MAPIX | MIPIX | MAPIX / MIPIX | |
Total Expense Ratio | 1.10 | 0.99 | 111% |
Annual Report Gross Expense Ratio | 1.10 | 0.99 | 111% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 1.733 | 1.835 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 569M | 100% |
Annual Yield % from dividends | 2.44 | 2.56 | 95% |
Returns for 1 year | 6.05 | 6.18 | 98% |
Returns for 3 years | -7.81 | -7.50 | 104% |
Returns for 5 years | 11.98 | 12.62 | 95% |
Returns for 10 years | 0.80 | 1.88 | 42% |