MIPIX | VPACX | MIPIX / VPACX | |
Total Expense Ratio | 0.99 | 0.23 | 430% |
Annual Report Gross Expense Ratio | 0.99 | 0.23 | 430% |
Fund Existence | 15 years | 35 years | - |
Gain YTD | 1.622 | 5.283 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 9.77B | 5% |
Annual Yield % from dividends | 2.56 | 3.10 | 83% |
Returns for 1 year | 8.39 | 4.16 | 202% |
Returns for 3 years | 2.45 | 11.42 | 21% |
Returns for 5 years | 3.25 | 33.09 | 10% |
Returns for 10 years | -2.85 | 20.80 | -14% |