FERIX | MAPTX | FERIX / MAPTX | |
Total Expense Ratio | 0.95 | 1.22 | 78% |
Annual Report Gross Expense Ratio | 0.95 | 1.22 | 78% |
Fund Existence | 26 years | 31 years | - |
Gain YTD | 26.496 | 20.023 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 703M | 74% |
Annual Yield % from dividends | 0.00 | 2.71 | - |
Returns for 1 year | 42.47 | 17.66 | 241% |
Returns for 3 years | 71.43 | 0.85 | 8,439% |
Returns for 5 years | 12.14 | -26.32 | -46% |
Returns for 10 years | 123.64 | -2.60 | -4,752% |