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 | 20.023 | 18.502 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 703M | 72.5M | 970% |
Annual Yield % from dividends | 2.71 | 0.34 | 798% |
Returns for 1 year | 17.66 | 22.63 | 78% |
Returns for 3 years | 0.85 | 29.69 | 3% |
Returns for 5 years | -26.32 | 8.37 | -314% |
Returns for 10 years | -2.60 | N/A | - |