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 | 27.545 | 24.854 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 78.6M | 948% |
Annual Yield % from dividends | 2.53 | 0.00 | - |
Returns for 1 year | 13.44 | 17.59 | 76% |
Returns for 3 years | 22.20 | 53.01 | 42% |
Returns for 5 years | -24.83 | 8.31 | -299% |
Returns for 10 years | -4.16 | 92.65 | -4% |