MBPAX | VPAIX | MBPAX / VPAIX | |
Total Expense Ratio | 1.44 | 0.14 | 1,029% |
Annual Report Gross Expense Ratio | 1.70 | 0.14 | 1,214% |
Fund Existence | 32 years | 39 years | - |
Gain YTD | -2.173 | -3.343 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 3.6B | 5% |
Annual Yield % from dividends | 2.64 | 3.62 | 73% |
Returns for 1 year | -0.51 | -3.70 | 14% |
Returns for 3 years | 4.54 | -1.25 | -362% |
Returns for 5 years | -1.12 | -12.51 | 9% |
Returns for 10 years | 9.41 | -9.33 | -101% |