MIPIX | VPKIX | MIPIX / VPKIX | |
Total Expense Ratio | 1.09 | 0.07 | 1,557% |
Annual Report Gross Expense Ratio | 1.09 | 0.07 | 1,557% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 9.450 | 12.794 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 10.8B | 5% |
Annual Yield % from dividends | 2.42 | 3.00 | 81% |
Returns for 1 year | 12.41 | 9.12 | 136% |
Returns for 3 years | 14.81 | 26.98 | 55% |
Returns for 5 years | -0.19 | 28.27 | -1% |
Returns for 10 years | 8.23 | 36.69 | 22% |