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 | 26.896 | 26.688 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 11.4B | 2% |
Annual Yield % from dividends | 1.98 | 2.75 | 72% |
Returns for 1 year | 15.94 | 15.01 | 106% |
Returns for 3 years | 51.88 | 55.29 | 94% |
Returns for 5 years | -10.42 | 33.07 | -32% |
Returns for 10 years | 52.26 | 66.30 | 79% |