MIAPX | VPKIX | MIAPX / VPKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 9.087 | 6.038 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 10.4B | 3% |
Annual Yield % from dividends | 1.83 | 3.14 | 58% |
Returns for 1 year | 14.94 | 10.05 | 149% |
Returns for 3 years | -39.71 | -7.43 | 535% |
Returns for 5 years | -9.37 | 17.67 | -53% |
Returns for 10 years | 12.07 | 34.68 | 35% |