ASICX | MAPTX | ASICX / MAPTX | |
Total Expense Ratio | 2.17 | 1.22 | 178% |
Annual Report Gross Expense Ratio | 2.17 | 1.22 | 178% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 5.633 | 12.217 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 707M | 61% |
Annual Yield % from dividends | 0.00 | 2.77 | - |
Returns for 1 year | 1.70 | 7.29 | 23% |
Returns for 3 years | -1.49 | -6.17 | 24% |
Returns for 5 years | -20.10 | -30.70 | 65% |
Returns for 10 years | -12.25 | -19.24 | 64% |