MAPTX | PAAOX | MAPTX / PAAOX | |
Total Expense Ratio | 1.22 | 1.25 | 98% |
Annual Report Gross Expense Ratio | 1.22 | 7.17 | 17% |
Fund Existence | 31 years | 11 years | - |
Gain YTD | 11.425 | 12.036 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 72.8M | 971% |
Annual Yield % from dividends | 2.86 | 0.00 | - |
Returns for 1 year | 1.48 | 10.38 | 14% |
Returns for 3 years | -7.94 | 15.85 | -50% |
Returns for 5 years | -25.84 | 6.97 | -371% |
Returns for 10 years | -22.62 | 61.69 | -37% |