MAPTX | MSEIX | MAPTX / MSEIX | |
Total Expense Ratio | 1.22 | 0.93 | 131% |
Annual Report Gross Expense Ratio | 1.22 | 1.13 | 108% |
Fund Existence | 31 years | 21 years | - |
Gain YTD | 8.428 | 16.160 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 88.5M | 784% |
Annual Yield % from dividends | 3.02 | 0.61 | 498% |
Returns for 1 year | 0.86 | 16.53 | 5% |
Returns for 3 years | -8.81 | 14.57 | -61% |
Returns for 5 years | -23.07 | -32.75 | 70% |
Returns for 10 years | -26.25 | -23.13 | 113% |