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 | 15.385 | 13.811 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 70.2M | 1,019% |
Annual Yield % from dividends | 2.77 | 0.35 | 792% |
Returns for 1 year | 10.73 | 16.30 | 66% |
Returns for 3 years | -5.95 | 20.10 | -30% |
Returns for 5 years | -29.02 | 3.85 | -754% |
Returns for 10 years | -13.92 | N/A | - |