MIPIX | VPKIX | MIPIX / VPKIX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 1.835 | 2.574 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 9.97B | 6% |
Annual Yield % from dividends | 2.56 | 3.26 | 78% |
Returns for 1 year | 6.18 | -2.92 | -212% |
Returns for 3 years | -7.50 | -1.48 | 506% |
Returns for 5 years | 12.62 | 42.23 | 30% |
Returns for 10 years | 1.88 | 23.25 | 8% |