MAPIX | VPADX | MAPIX / VPADX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 7.386 | 0.007 | 109,565% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 637M | 10.1B | 6% |
Annual Yield % from dividends | 1.39 | 3.12 | 45% |
Returns for 1 year | 11.12 | 2.89 | 385% |
Returns for 3 years | -20.10 | -5.95 | 338% |
Returns for 5 years | -11.64 | 5.75 | -202% |
Returns for 10 years | 12.44 | 33.06 | 38% |