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 | 16.138 | 22.813 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 10.5B | 2% |
Annual Yield % from dividends | 2.21 | 2.85 | 78% |
Returns for 1 year | 12.72 | 14.03 | 91% |
Returns for 3 years | 20.65 | 33.82 | 61% |
Returns for 5 years | -14.09 | 32.48 | -43% |
Returns for 10 years | 38.53 | 64.69 | 60% |