MAPTX | TRAOX | MAPTX / TRAOX | |
Total Expense Ratio | 1.22 | 1.15 | 106% |
Annual Report Gross Expense Ratio | 1.22 | 1.68 | 73% |
Fund Existence | 31 years | 11 years | - |
Gain YTD | 18.269 | 15.789 | 116% |
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 | 0.09 | 3,205% |
Returns for 1 year | 11.85 | 16.58 | 71% |
Returns for 3 years | -3.18 | 21.73 | -15% |
Returns for 5 years | -27.11 | 4.54 | -597% |
Returns for 10 years | -9.82 | 82.50 | -12% |