MAPIX | VPADX | MAPIX / VPADX | |
Total Expense Ratio | 1.20 | 0.09 | 1,333% |
Annual Report Gross Expense Ratio | 1.20 | 0.09 | 1,333% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 9.121 | 12.390 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 10.8B | 5% |
Annual Yield % from dividends | 2.31 | 2.98 | 77% |
Returns for 1 year | 11.11 | 7.04 | 158% |
Returns for 3 years | 8.04 | 16.69 | 48% |
Returns for 5 years | -2.29 | 24.41 | -9% |
Returns for 10 years | 7.36 | 37.72 | 20% |