MAPIX | MIPIX | MAPIX / MIPIX | |
Total Expense Ratio | 1.10 | 0.99 | 111% |
Annual Report Gross Expense Ratio | 1.10 | 0.99 | 111% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 1.519 | 1.622 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 537M | 100% |
Annual Yield % from dividends | 2.44 | 2.56 | 95% |
Returns for 1 year | 8.18 | 8.39 | 97% |
Returns for 3 years | 2.16 | 2.45 | 88% |
Returns for 5 years | 2.74 | 3.25 | 84% |
Returns for 10 years | -3.89 | -2.85 | 136% |