MAPIX | VPADX | MAPIX / VPADX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 1.10 | 0.09 | 1,222% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -2.246 | 0.379 | -592% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 9.77B | 6% |
Annual Yield % from dividends | 2.44 | 3.24 | 75% |
Returns for 1 year | 6.29 | 0.00 | 137,478% |
Returns for 3 years | -6.11 | 2.34 | -261% |
Returns for 5 years | -2.31 | 25.86 | -9% |
Returns for 10 years | -4.83 | 18.82 | -26% |