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 | 11.143 | 17.173 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 90M | 786% |
Annual Yield % from dividends | 2.86 | 0.56 | 508% |
Returns for 1 year | -0.52 | 9.91 | -5% |
Returns for 3 years | -5.86 | 16.17 | -36% |
Returns for 5 years | -30.22 | -34.48 | 88% |
Returns for 10 years | -23.04 | -21.94 | 105% |