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 | 15.872 | 16.033 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 560M | 560M | 100% |
Annual Yield % from dividends | 2.08 | 2.20 | 95% |
Returns for 1 year | 13.18 | 13.41 | 98% |
Returns for 3 years | 18.92 | 19.27 | 98% |
Returns for 5 years | -9.90 | -9.44 | 105% |
Returns for 10 years | 25.00 | 26.36 | 95% |