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 | 8.428 | 9.316 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 70.5M | 984% |
Annual Yield % from dividends | 3.02 | 0.37 | 809% |
Returns for 1 year | 0.86 | 10.39 | 8% |
Returns for 3 years | -8.81 | 17.61 | -50% |
Returns for 5 years | -23.07 | 10.20 | -226% |
Returns for 10 years | -26.25 | N/A | - |