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 | 18 years | 25 years | - |
Gain YTD | -2.246 | 0.336 | -669% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 9.77B | 6% |
Annual Yield % from dividends | 2.44 | 3.26 | 75% |
Returns for 1 year | 6.29 | 0.01 | 55,692% |
Returns for 3 years | -6.11 | 2.34 | -261% |
Returns for 5 years | -2.31 | 25.83 | -9% |
Returns for 10 years | -4.83 | 18.76 | -26% |