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 | 20.023 | 18.217 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 703M | 72.5M | 970% |
Annual Yield % from dividends | 2.71 | 0.00 | - |
Returns for 1 year | 17.66 | 22.11 | 80% |
Returns for 3 years | 0.85 | 28.09 | 3% |
Returns for 5 years | -26.32 | 6.32 | -416% |
Returns for 10 years | -2.60 | 98.42 | -3% |