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 | 8.428 | 9.227 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 70.5M | 984% |
Annual Yield % from dividends | 3.02 | 0.09 | 3,276% |
Returns for 1 year | 0.86 | 10.05 | 9% |
Returns for 3 years | -8.81 | 16.54 | -53% |
Returns for 5 years | -23.07 | 8.61 | -268% |
Returns for 10 years | -26.25 | 56.08 | -47% |