MAPTX | MATFX | MAPTX / MATFX | |
Total Expense Ratio | 1.22 | 1.29 | 95% |
Annual Report Gross Expense Ratio | 1.22 | 1.29 | 95% |
Fund Existence | 31 years | 26 years | - |
Gain YTD | 20.023 | 27.280 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 703M | 308M | 228% |
Annual Yield % from dividends | 2.71 | 0.00 | - |
Returns for 1 year | 17.66 | 37.59 | 47% |
Returns for 3 years | 0.85 | 13.59 | 6% |
Returns for 5 years | -26.32 | -19.97 | 132% |
Returns for 10 years | -2.60 | 35.06 | -7% |