MAPTX | TRAOX | MAPTX / TRAOX | |
Total Expense Ratio | 1.22 | 1.15 | 106% |
Annual Report Gross Expense Ratio | 1.22 | 1.68 | 73% |
Fund Existence | 31 years | 11 years | - |
Gain YTD | 7.409 | 7.927 | 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 | 0.09 | 3,276% |
Returns for 1 year | 1.05 | 9.60 | 11% |
Returns for 3 years | -14.78 | 8.53 | -173% |
Returns for 5 years | -24.19 | 5.98 | -405% |
Returns for 10 years | -26.28 | 55.45 | -47% |