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 | 15.385 | 14.397 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 71.4M | 990% |
Annual Yield % from dividends | 2.86 | 0.36 | 804% |
Returns for 1 year | 9.69 | 17.05 | 57% |
Returns for 3 years | -4.25 | 22.17 | -19% |
Returns for 5 years | -28.84 | 5.64 | -511% |
Returns for 10 years | -17.02 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HPF | 15.82 | N/A | +0.03% |
John Hancock Preferred Income Fund II | |||
SDCP | 25.82 | N/A | N/A |
Virtus Newfleet Short Dur Cor Pls Bd ETF | |||
FSGS | 30.74 | -0.02 | -0.07% |
First Trust SMID Growth Strength ETF | |||
FMN | 10.42 | -0.02 | -0.19% |
Federated Hermes Premier Municipal Income Fund | |||
GAB | 5.92 | -0.04 | -0.67% |
Gabelli Equity Trust (The) |