MIAPX | MIPIX | MIAPX / MIPIX | |
Total Expense Ratio | 1.12 | 1.09 | 103% |
Annual Report Gross Expense Ratio | 1.12 | 1.09 | 103% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 8.862 | 12.970 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 563M | 36% |
Annual Yield % from dividends | 2.35 | 2.42 | 97% |
Returns for 1 year | 7.50 | 15.43 | 49% |
Returns for 3 years | 14.30 | 14.92 | 96% |
Returns for 5 years | -15.65 | 2.07 | -756% |
Returns for 10 years | 19.78 | 11.73 | 169% |