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 | 10.577 | 8.541 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 128M | 534% |
Annual Yield % from dividends | 2.86 | 1.68 | 170% |
Returns for 1 year | 1.93 | 21.29 | 9% |
Returns for 3 years | -8.64 | 20.87 | -41% |
Returns for 5 years | -26.40 | -2.14 | 1,233% |
Returns for 10 years | -24.86 | N/A | - |