MAPTX | MISFX | MAPTX / MISFX | |
Total Expense Ratio | 1.22 | 1.15 | 106% |
Annual Report Gross Expense Ratio | 1.22 | 1.28 | 95% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 27.545 | 20.117 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 220M | 339% |
Annual Yield % from dividends | 2.53 | 2.36 | 107% |
Returns for 1 year | 13.44 | 10.89 | 123% |
Returns for 3 years | 22.20 | 27.54 | 81% |
Returns for 5 years | -24.83 | 17.28 | -144% |
Returns for 10 years | -4.16 | 69.23 | -6% |