MAPIX | VPACX | MAPIX / VPACX | |
Total Expense Ratio | 1.20 | 0.23 | 522% |
Annual Report Gross Expense Ratio | 1.20 | 0.23 | 522% |
Fund Existence | 19 years | 35 years | - |
Gain YTD | 12.531 | 15.452 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 10.8B | 5% |
Annual Yield % from dividends | 2.31 | 2.85 | 81% |
Returns for 1 year | 14.99 | 11.28 | 133% |
Returns for 3 years | 14.30 | 30.11 | 47% |
Returns for 5 years | 1.30 | 31.96 | 4% |
Returns for 10 years | 10.25 | 41.02 | 25% |