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 | 23.213 | 18.269 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 715M | 2% |
Annual Yield % from dividends | 0.38 | 2.77 | 14% |
Returns for 1 year | 31.27 | 11.85 | 264% |
Returns for 3 years | 18.80 | -3.18 | -591% |
Returns for 5 years | -8.53 | -27.11 | 31% |
Returns for 10 years | 32.49 | -9.82 | -331% |