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 | 18.269 | 15.680 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 71.5M | 1,000% |
Annual Yield % from dividends | 2.77 | 0.00 | - |
Returns for 1 year | 11.85 | 16.44 | 72% |
Returns for 3 years | -3.18 | 21.30 | -15% |
Returns for 5 years | -27.11 | 4.04 | -671% |
Returns for 10 years | -9.82 | 81.10 | -12% |