MIAPX | VPADX | MIAPX / VPADX | |
Total Expense Ratio | 1.12 | 0.09 | 1,244% |
Annual Report Gross Expense Ratio | 1.12 | 0.09 | 1,244% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 7.716 | 14.625 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 10.8B | 2% |
Annual Yield % from dividends | 2.25 | 2.83 | 80% |
Returns for 1 year | 2.41 | 5.49 | 44% |
Returns for 3 years | 14.15 | 31.57 | 45% |
Returns for 5 years | -16.18 | 26.90 | -60% |
Returns for 10 years | 17.51 | 40.19 | 44% |