MAPIX | VPKIX | MAPIX / VPKIX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 4.858 | 8.094 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 547M | 10B | 5% |
Annual Yield % from dividends | 2.41 | 3.13 | 77% |
Returns for 1 year | 8.29 | 3.54 | 234% |
Returns for 3 years | 10.11 | 17.25 | 59% |
Returns for 5 years | 2.87 | 32.79 | 9% |
Returns for 10 years | 1.74 | 28.58 | 6% |