MAPTX | MSAQX | MAPTX / MSAQX | |
Total Expense Ratio | 1.22 | 1.10 | 111% |
Annual Report Gross Expense Ratio | 1.22 | 1.28 | 95% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 24.038 | 13.749 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 703M | 130M | 541% |
Annual Yield % from dividends | 2.71 | 1.68 | 161% |
Returns for 1 year | 17.91 | 27.70 | 65% |
Returns for 3 years | 6.12 | 32.23 | 19% |
Returns for 5 years | -23.60 | -10.18 | 232% |
Returns for 10 years | 0.62 | N/A | - |