MATFX | PRASX | MATFX / PRASX | |
Total Expense Ratio | 1.29 | 1.03 | 125% |
Annual Report Gross Expense Ratio | 1.29 | 1.03 | 125% |
Fund Existence | 26 years | 35 years | - |
Gain YTD | 32.535 | 24.074 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 2.08B | 16% |
Annual Yield % from dividends | 0.00 | 0.86 | - |
Returns for 1 year | 28.66 | 17.42 | 165% |
Returns for 3 years | 34.72 | 48.89 | 71% |
Returns for 5 years | -22.78 | -3.53 | 644% |
Returns for 10 years | 31.25 | 42.45 | 74% |