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 | 6.834 | 12.719 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 10.8B | 2% |
Annual Yield % from dividends | 2.35 | 3.00 | 78% |
Returns for 1 year | 6.59 | 7.36 | 90% |
Returns for 3 years | 10.31 | 17.06 | 60% |
Returns for 5 years | -13.42 | 24.89 | -54% |
Returns for 10 years | 19.16 | 38.13 | 50% |