MAPTX | TRASX | MAPTX / TRASX | |
Total Expense Ratio | 1.22 | 0.83 | 147% |
Annual Report Gross Expense Ratio | 1.22 | 1.27 | 96% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 27.545 | 25.277 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 78.6M | 948% |
Annual Yield % from dividends | 2.53 | 0.32 | 792% |
Returns for 1 year | 13.44 | 18.14 | 74% |
Returns for 3 years | 22.20 | 55.00 | 40% |
Returns for 5 years | -24.83 | 10.42 | -238% |
Returns for 10 years | -4.16 | N/A | - |