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 | 11.344 | 7.409 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 694M | 2% |
Annual Yield % from dividends | 0.43 | 3.02 | 14% |
Returns for 1 year | 13.80 | 0.38 | 3,645% |
Returns for 3 years | 5.70 | -10.83 | -53% |
Returns for 5 years | -7.33 | -23.24 | 32% |
Returns for 10 years | 0.91 | -26.15 | -3% |