MIAPX | VPKIX | MIAPX / VPKIX | |
Total Expense Ratio | 0.98 | 0.07 | 1,400% |
Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -1.190 | 5.334 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 9.77B | 2% |
Annual Yield % from dividends | 2.46 | 3.26 | 75% |
Returns for 1 year | 3.89 | 4.22 | 92% |
Returns for 3 years | 3.01 | 11.51 | 26% |
Returns for 5 years | -8.75 | 33.32 | -26% |
Returns for 10 years | 4.84 | 21.15 | 23% |