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 | 16.799 | 24.384 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 93.2M | 767% |
Annual Yield % from dividends | 2.77 | 0.54 | 511% |
Returns for 1 year | 10.63 | 20.60 | 52% |
Returns for 3 years | -2.56 | 22.23 | -12% |
Returns for 5 years | -30.78 | -36.29 | 85% |
Returns for 10 years | -6.30 | -10.27 | 61% |