MBPAX | VPALX | MBPAX / VPALX | |
Total Expense Ratio | 1.44 | 0.09 | 1,600% |
Annual Report Gross Expense Ratio | 1.70 | 0.09 | 1,889% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | -2.173 | -3.343 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 3.6B | 5% |
Annual Yield % from dividends | 2.64 | 3.70 | 71% |
Returns for 1 year | -0.51 | -3.70 | 14% |
Returns for 3 years | 4.54 | -1.25 | -364% |
Returns for 5 years | -1.12 | -12.50 | 9% |
Returns for 10 years | 9.41 | -9.32 | -101% |