MFPYX | VPAIX | MFPYX / VPAIX | |
Total Expense Ratio | 1.55 | 0.14 | 1,107% |
Annual Report Gross Expense Ratio | 1.72 | 0.14 | 1,229% |
Fund Existence | 19 years | 39 years | - |
Gain YTD | -2.630 | -3.343 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 3.6B | 9% |
Annual Yield % from dividends | 2.71 | 3.62 | 75% |
Returns for 1 year | -1.29 | -3.70 | 35% |
Returns for 3 years | 3.55 | -2.00 | -178% |
Returns for 5 years | -2.96 | -12.58 | 23% |
Returns for 10 years | 6.83 | -9.09 | -75% |