MAPTX | MISFX | MAPTX / MISFX | |
Total Expense Ratio | 1.12 | 1.10 | 102% |
Annual Report Gross Expense Ratio | 1.12 | 1.10 | 102% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 2.376 | 1.760 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 185M | 375% |
Annual Yield % from dividends | 3.17 | 2.80 | 113% |
Returns for 1 year | -1.96 | -3.66 | 54% |
Returns for 3 years | -11.45 | 4.60 | -249% |
Returns for 5 years | -21.12 | 35.81 | -59% |
Returns for 10 years | -31.86 | 37.15 | -86% |