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 | 132M | 533% |
Annual Yield % from dividends | 2.71 | 1.68 | 161% |
Returns for 1 year | 17.79 | 27.97 | 64% |
Returns for 3 years | 7.79 | 33.22 | 23% |
Returns for 5 years | -25.24 | -12.26 | 206% |
Returns for 10 years | -1.51 | N/A | - |