MIPIX | VPADX | MIPIX / VPADX | |
Total Expense Ratio | 1.09 | 0.09 | 1,211% |
Annual Report Gross Expense Ratio | 1.09 | 0.09 | 1,211% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 9.379 | 12.402 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 548M | 10.8B | 5% |
Annual Yield % from dividends | 2.42 | 2.98 | 81% |
Returns for 1 year | 11.86 | 8.79 | 135% |
Returns for 3 years | 16.14 | 29.40 | 55% |
Returns for 5 years | -1.85 | 27.30 | -7% |
Returns for 10 years | 8.18 | 36.23 | 23% |