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 | 21.275 | 26.057 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 11B | 5% |
Annual Yield % from dividends | 2.03 | 2.71 | 75% |
Returns for 1 year | 17.98 | 17.47 | 103% |
Returns for 3 years | 30.48 | 46.63 | 65% |
Returns for 5 years | -7.76 | 33.30 | -23% |
Returns for 10 years | 33.33 | 72.56 | 46% |