MAPTX | TRASX | MAPTX / TRASX | |
Total Expense Ratio | 1.22 | 0.83 | 147% |
Annual Report Gross Expense Ratio | 1.22 | 1.27 | 96% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | 7.409 | 8.078 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 72.4M | 959% |
Annual Yield % from dividends | 3.02 | 0.37 | 809% |
Returns for 1 year | 1.05 | 10.00 | 11% |
Returns for 3 years | -14.78 | 9.62 | -154% |
Returns for 5 years | -24.19 | 7.60 | -318% |
Returns for 10 years | -26.28 | N/A | - |