MAPTX | MSEIX | MAPTX / MSEIX | |
Total Expense Ratio | 1.22 | 0.93 | 131% |
Annual Report Gross Expense Ratio | 1.22 | 1.13 | 108% |
Fund Existence | 31 years | 21 years | - |
Gain YTD | 14.084 | 21.784 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 90.5M | 790% |
Annual Yield % from dividends | 2.77 | 0.54 | 511% |
Returns for 1 year | 13.73 | 25.68 | 53% |
Returns for 3 years | -5.95 | 16.50 | -36% |
Returns for 5 years | -30.26 | -37.07 | 82% |
Returns for 10 years | -17.53 | -16.76 | 105% |