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 | 12.531 | 15.516 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 10.8B | 5% |
Annual Yield % from dividends | 2.31 | 2.98 | 77% |
Returns for 1 year | 14.99 | 11.34 | 132% |
Returns for 3 years | 14.30 | 30.16 | 47% |
Returns for 5 years | 1.30 | 32.08 | 4% |
Returns for 10 years | 10.25 | 41.41 | 25% |