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 | 8.703 | 6.217 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 695M | 10.4B | 7% |
Annual Yield % from dividends | 1.39 | 3.12 | 45% |
Returns for 1 year | 12.22 | 9.72 | 126% |
Returns for 3 years | -34.19 | -8.48 | 403% |
Returns for 5 years | -7.17 | 17.61 | -41% |
Returns for 10 years | 7.12 | 33.47 | 21% |