MAPTX | MISFX | MAPTX / MISFX | |
Total Expense Ratio | 1.22 | 1.15 | 106% |
Annual Report Gross Expense Ratio | 1.22 | 1.28 | 95% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 14.027 | 9.723 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 204M | 347% |
Annual Yield % from dividends | 2.77 | 2.55 | 109% |
Returns for 1 year | 9.02 | 8.31 | 109% |
Returns for 3 years | -4.66 | 1.94 | -240% |
Returns for 5 years | -29.58 | 15.65 | -189% |
Returns for 10 years | -17.94 | 52.18 | -34% |