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 | 10.407 | 11.581 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 69.5M | 1,017% |
Annual Yield % from dividends | 2.86 | 0.00 | - |
Returns for 1 year | -1.03 | 7.39 | -14% |
Returns for 3 years | -6.77 | 17.71 | -38% |
Returns for 5 years | -30.68 | 2.78 | -1,105% |
Returns for 10 years | -23.82 | 60.89 | -39% |