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 | 9 years | - |
Gain YTD | 17.081 | 15.831 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 703M | 71.7M | 980% |
Annual Yield % from dividends | 2.71 | 0.34 | 798% |
Returns for 1 year | 12.83 | 17.97 | 71% |
Returns for 3 years | 0.08 | 29.16 | 0% |
Returns for 5 years | -29.21 | 5.15 | -567% |
Returns for 10 years | -3.02 | N/A | - |