IASMX | MAPTX | IASMX / MAPTX | |
Total Expense Ratio | 1.99 | 1.22 | 163% |
Annual Report Gross Expense Ratio | 2.50 | 1.22 | 205% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | 15.475 | 11.425 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7M | 684M | 2% |
Annual Yield % from dividends | 0.40 | 2.86 | 14% |
Returns for 1 year | 17.08 | 1.48 | 1,156% |
Returns for 3 years | 8.28 | -7.94 | -104% |
Returns for 5 years | -6.47 | -25.84 | 25% |
Returns for 10 years | 9.92 | -22.62 | -44% |