MAPTX | MSAYX | MAPTX / MSAYX | |
Total Expense Ratio | 1.12 | 1.05 | 107% |
Annual Report Gross Expense Ratio | 1.12 | 1.17 | 96% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 2.262 | 3.555 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 123M | 564% |
Annual Yield % from dividends | 3.17 | 1.83 | 173% |
Returns for 1 year | -2.33 | 11.66 | -20% |
Returns for 3 years | -12.35 | 27.88 | -44% |
Returns for 5 years | -21.21 | 9.86 | -215% |
Returns for 10 years | -31.23 | N/A | - |