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 | 14 years | 25 years | - |
Gain YTD | 0.044 | 2.574 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 9.97B | 2% |
Annual Yield % from dividends | 2.46 | 3.26 | 75% |
Returns for 1 year | 1.20 | -2.92 | -41% |
Returns for 3 years | -10.61 | -1.48 | 716% |
Returns for 5 years | 3.78 | 42.23 | 9% |
Returns for 10 years | 5.83 | 23.25 | 25% |