MIAPX | VPKIX | MIAPX / VPKIX | |
Total Expense Ratio | 1.12 | 0.07 | 1,600% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 14.991 | 21.556 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 10.5B | 2% |
Annual Yield % from dividends | 2.12 | 2.73 | 78% |
Returns for 1 year | 12.17 | 11.41 | 107% |
Returns for 3 years | 23.47 | 36.30 | 65% |
Returns for 5 years | -17.80 | 29.54 | -60% |
Returns for 10 years | 42.53 | 69.16 | 61% |