MIAPX | VPKIX | MIAPX / VPKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 13.514 | 4.338 | 312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314M | 9.92B | 3% |
Annual Yield % from dividends | 1.83 | 3.14 | 58% |
Returns for 1 year | 21.35 | 12.89 | 166% |
Returns for 3 years | -35.55 | -6.20 | 574% |
Returns for 5 years | -10.01 | 11.51 | -87% |
Returns for 10 years | 17.30 | 33.92 | 51% |