MAPTX | PAAOX | MAPTX / PAAOX | |
Total Expense Ratio | 1.22 | 1.25 | 98% |
Annual Report Gross Expense Ratio | 1.22 | 7.17 | 17% |
Fund Existence | 31 years | 11 years | - |
Gain YTD | 24.434 | 22.642 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 703M | 76.8M | 915% |
Annual Yield % from dividends | 2.71 | 0.00 | - |
Returns for 1 year | 17.74 | 23.28 | 76% |
Returns for 3 years | 8.13 | 36.87 | 22% |
Returns for 5 years | -24.52 | 9.42 | -260% |
Returns for 10 years | -1.19 | 102.05 | -1% |