MIAPX | VPACX | MIAPX / VPACX | |
Total Expense Ratio | 1.12 | 0.23 | 487% |
Annual Report Gross Expense Ratio | 1.12 | 0.23 | 487% |
Fund Existence | 15 years | 35 years | - |
Gain YTD | 15.829 | 22.932 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 10.5B | 2% |
Annual Yield % from dividends | 2.21 | 2.72 | 81% |
Returns for 1 year | 12.99 | 12.65 | 103% |
Returns for 3 years | 24.37 | 37.74 | 65% |
Returns for 5 years | -17.20 | 30.90 | -56% |
Returns for 10 years | 43.57 | 70.75 | 62% |