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 | 23.016 | 18.269 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11M | 703M | 2% |
Annual Yield % from dividends | 0.38 | 2.71 | 14% |
Returns for 1 year | 32.53 | 13.98 | 233% |
Returns for 3 years | 28.12 | 1.09 | 2,575% |
Returns for 5 years | -10.06 | -28.49 | 35% |
Returns for 10 years | 40.75 | -2.04 | -2,001% |