MAPTX | PRASX | MAPTX / PRASX | |
Total Expense Ratio | 1.22 | 1.03 | 118% |
Annual Report Gross Expense Ratio | 1.22 | 1.03 | 118% |
Fund Existence | 31 years | 35 years | - |
Gain YTD | 25.396 | 23.059 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 703M | 2.07B | 34% |
Annual Yield % from dividends | 2.71 | 0.91 | 299% |
Returns for 1 year | 12.68 | 16.92 | 75% |
Returns for 3 years | 15.09 | 42.81 | 35% |
Returns for 5 years | -21.95 | 0.88 | -2,508% |
Returns for 10 years | 4.26 | 56.51 | 8% |