MAPTX | MSEIX | MAPTX / MSEIX | |
Total Expense Ratio | 1.12 | 0.93 | 120% |
Annual Report Gross Expense Ratio | 1.12 | 1.05 | 107% |
Fund Existence | 31 years | 21 years | - |
Gain YTD | 0.396 | 0.967 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 81M | 857% |
Annual Yield % from dividends | 3.15 | 0.66 | 475% |
Returns for 1 year | -1.48 | 5.49 | -27% |
Returns for 3 years | -25.16 | -13.33 | 189% |
Returns for 5 years | -15.18 | -17.52 | 87% |
Returns for 10 years | -32.60 | -30.87 | 106% |