MAPTX | PAAOX | MAPTX / PAAOX | |
Total Expense Ratio | 1.12 | 1.25 | 90% |
Annual Report Gross Expense Ratio | 1.12 | 7.17 | 16% |
Fund Existence | 31 years | 11 years | - |
Gain YTD | 0.396 | 2.277 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 69.2M | 1,003% |
Annual Yield % from dividends | 3.15 | 0.00 | - |
Returns for 1 year | -1.48 | 9.17 | -16% |
Returns for 3 years | -25.16 | -4.83 | 521% |
Returns for 5 years | -15.18 | 24.15 | -63% |
Returns for 10 years | -32.60 | 45.77 | -71% |