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 | 21.473 | 19.951 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 563M | 37% |
Annual Yield % from dividends | 2.12 | 2.14 | 99% |
Returns for 1 year | 19.85 | 16.52 | 120% |
Returns for 3 years | 34.57 | 27.39 | 126% |
Returns for 5 years | -9.47 | -6.72 | 141% |
Returns for 10 years | 51.57 | 34.10 | 151% |