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 | 15.385 | 21.980 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 91.4M | 774% |
Annual Yield % from dividends | 2.86 | 0.56 | 508% |
Returns for 1 year | 9.69 | 20.57 | 47% |
Returns for 3 years | -4.25 | 17.08 | -25% |
Returns for 5 years | -28.84 | -34.67 | 83% |
Returns for 10 years | -17.02 | -18.56 | 92% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HPF | 15.82 | N/A | +0.03% |
John Hancock Preferred Income Fund II | |||
SDCP | 25.82 | N/A | N/A |
Virtus Newfleet Short Dur Cor Pls Bd ETF | |||
FSGS | 30.74 | -0.02 | -0.07% |
First Trust SMID Growth Strength ETF | |||
FMN | 10.42 | -0.02 | -0.19% |
Federated Hermes Premier Municipal Income Fund | |||
GAB | 5.92 | -0.04 | -0.67% |
Gabelli Equity Trust (The) |