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 | 13.469 | 16.482 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 563M | 10.8B | 5% |
Annual Yield % from dividends | 2.20 | 2.85 | 77% |
Returns for 1 year | 14.56 | 10.52 | 138% |
Returns for 3 years | 16.64 | 33.01 | 50% |
Returns for 5 years | 0.76 | 32.10 | 2% |
Returns for 10 years | 14.72 | 43.67 | 34% |