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 | 25.962 | 20.034 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 703M | 217M | 324% |
Annual Yield % from dividends | 2.71 | 2.52 | 108% |
Returns for 1 year | 19.49 | 15.06 | 129% |
Returns for 3 years | 9.01 | 18.07 | 50% |
Returns for 5 years | -23.59 | 16.83 | -140% |
Returns for 10 years | 0.22 | 76.37 | 0% |