MIAPX | VPADX | MIAPX / VPADX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 0.044 | 3.485 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 9.97B | 2% |
Annual Yield % from dividends | 2.43 | 3.03 | 80% |
Returns for 1 year | 1.03 | -2.96 | -35% |
Returns for 3 years | -7.94 | 0.22 | -3,622% |
Returns for 5 years | 4.15 | 41.93 | 10% |
Returns for 10 years | 6.99 | 25.95 | 27% |