MAPIX | MIPIX | MAPIX / MIPIX | |
Total Expense Ratio | 1.20 | 1.09 | 110% |
Annual Report Gross Expense Ratio | 1.20 | 1.09 | 110% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 9.121 | 9.236 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 551M | 100% |
Annual Yield % from dividends | 2.31 | 2.42 | 95% |
Returns for 1 year | 11.11 | 11.32 | 98% |
Returns for 3 years | 8.04 | 8.43 | 95% |
Returns for 5 years | -2.29 | -1.81 | 127% |
Returns for 10 years | 7.36 | 8.52 | 86% |