MAPIX | VPACX | MAPIX / VPACX | |
Total Expense Ratio | 1.10 | 0.23 | 478% |
Annual Report Gross Expense Ratio | 1.10 | 0.23 | 478% |
Fund Existence | 18 years | 35 years | - |
Gain YTD | -2.246 | 0.322 | -696% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 9.77B | 6% |
Annual Yield % from dividends | 2.44 | 3.10 | 79% |
Returns for 1 year | 6.29 | -0.02 | -38,199% |
Returns for 3 years | -6.11 | 2.24 | -273% |
Returns for 5 years | -2.31 | 25.68 | -9% |
Returns for 10 years | -4.83 | 18.53 | -26% |