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 | 8.201 | 13.823 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 10.8B | 2% |
Annual Yield % from dividends | 2.25 | 2.70 | 83% |
Returns for 1 year | 3.76 | 6.83 | 55% |
Returns for 3 years | 10.99 | 28.48 | 39% |
Returns for 5 years | -18.21 | 27.68 | -66% |
Returns for 10 years | 21.07 | 42.07 | 50% |