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 | -2.545 | 1.088 | -234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 80.3M | 864% |
Annual Yield % from dividends | 3.15 | 0.66 | 475% |
Returns for 1 year | -3.43 | 7.81 | -44% |
Returns for 3 years | -19.34 | -2.65 | 729% |
Returns for 5 years | -23.28 | -31.28 | 74% |
Returns for 10 years | -36.51 | -30.83 | 118% |