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 | 11.143 | 12.248 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 69.8M | 1,013% |
Annual Yield % from dividends | 2.86 | 0.36 | 804% |
Returns for 1 year | -0.52 | 8.17 | -6% |
Returns for 3 years | -5.86 | 20.12 | -29% |
Returns for 5 years | -30.22 | 5.17 | -585% |
Returns for 10 years | -23.04 | N/A | - |