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 | 8 years | - |
Gain YTD | 18.269 | 15.961 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 71.5M | 1,000% |
Annual Yield % from dividends | 2.77 | 0.35 | 792% |
Returns for 1 year | 11.85 | 16.94 | 70% |
Returns for 3 years | -3.18 | 22.85 | -14% |
Returns for 5 years | -27.11 | 6.11 | -444% |
Returns for 10 years | -9.82 | N/A | - |