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 | 18.269 | 23.930 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 92.2M | 775% |
Annual Yield % from dividends | 2.77 | 0.54 | 511% |
Returns for 1 year | 11.85 | 19.71 | 60% |
Returns for 3 years | -3.18 | 17.38 | -18% |
Returns for 5 years | -27.11 | -35.30 | 77% |
Returns for 10 years | -9.82 | -15.31 | 64% |