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 | 27.545 | 32.535 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 330M | 226% |
Annual Yield % from dividends | 2.53 | 0.00 | - |
Returns for 1 year | 13.44 | 28.66 | 47% |
Returns for 3 years | 22.20 | 34.72 | 64% |
Returns for 5 years | -24.83 | -22.78 | 109% |
Returns for 10 years | -4.16 | 31.25 | -13% |