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 | 7.409 | 7.938 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 72.4M | 959% |
Annual Yield % from dividends | 3.02 | 0.00 | - |
Returns for 1 year | 1.05 | 9.50 | 11% |
Returns for 3 years | -14.78 | 8.31 | -178% |
Returns for 5 years | -24.19 | 5.63 | -429% |
Returns for 10 years | -26.28 | 54.25 | -48% |