MIPIX | VPADX | MIPIX / VPADX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 0.99 | 0.09 | 1,100% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 1.622 | 5.323 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 9.77B | 5% |
Annual Yield % from dividends | 2.56 | 3.24 | 79% |
Returns for 1 year | 8.39 | 4.19 | 200% |
Returns for 3 years | 2.45 | 11.47 | 21% |
Returns for 5 years | 3.25 | 33.18 | 10% |
Returns for 10 years | -2.85 | 21.13 | -13% |