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 | -2.937 | -3.905 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 694M | 36% |
Annual Yield % from dividends | 0.00 | 3.29 | - |
Returns for 1 year | 6.89 | -3.86 | -179% |
Returns for 3 years | -10.35 | -20.99 | 49% |
Returns for 5 years | -12.96 | -23.89 | 54% |
Returns for 10 years | -14.24 | -36.57 | 39% |