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 | 15.385 | 13.598 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 70.2M | 1,019% |
Annual Yield % from dividends | 2.77 | 0.00 | - |
Returns for 1 year | 10.73 | 15.86 | 68% |
Returns for 3 years | -5.95 | 18.64 | -32% |
Returns for 5 years | -29.02 | 1.88 | -1,546% |
Returns for 10 years | -13.92 | 74.61 | -19% |