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 | 5.776 | 13.669 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 10.8B | 2% |
Annual Yield % from dividends | 2.35 | 2.98 | 79% |
Returns for 1 year | 5.40 | 10.46 | 52% |
Returns for 3 years | 18.97 | 30.86 | 61% |
Returns for 5 years | -15.40 | 27.65 | -56% |
Returns for 10 years | 15.66 | 37.76 | 41% |