MIPTX | TRASX | MIPTX / TRASX | |
Total Expense Ratio | 1.09 | 0.83 | 131% |
Annual Report Gross Expense Ratio | 1.09 | 1.27 | 86% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 6.791 | 7.427 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 72.4M | 959% |
Annual Yield % from dividends | 3.16 | 0.37 | 846% |
Returns for 1 year | 0.76 | 9.41 | 8% |
Returns for 3 years | -14.84 | 9.44 | -157% |
Returns for 5 years | -24.18 | 6.95 | -348% |
Returns for 10 years | -26.02 | N/A | - |