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 | 12.531 | 12.685 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 561M | 100% |
Annual Yield % from dividends | 2.31 | 2.42 | 95% |
Returns for 1 year | 14.99 | 15.14 | 99% |
Returns for 3 years | 14.30 | 14.63 | 98% |
Returns for 5 years | 1.30 | 1.81 | 72% |
Returns for 10 years | 10.25 | 11.45 | 90% |