MATFX | MIPTX | MATFX / MIPTX | |
Total Expense Ratio | 1.15 | 0.99 | 116% |
Annual Report Gross Expense Ratio | 1.15 | 0.99 | 116% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 2.396 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 711M | 36% |
Annual Yield % from dividends | 0.00 | 3.29 | - |
Returns for 1 year | 10.23 | -1.94 | -526% |
Returns for 3 years | -15.71 | -23.74 | 66% |
Returns for 5 years | 0.08 | -15.00 | -1% |
Returns for 10 years | -6.26 | -31.25 | 20% |