MXIPX | VASIX | MXIPX / VASIX | |
Total Expense Ratio | 1.02 | 0.11 | 927% |
Annual Report Gross Expense Ratio | 1.10 | 0.11 | 1,000% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 2.938 | 3.312 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 3.89B | 36% |
Annual Yield % from dividends | 2.05 | 3.60 | 57% |
Returns for 1 year | 4.44 | 3.45 | 129% |
Returns for 3 years | 11.64 | 14.30 | 81% |
Returns for 5 years | 11.98 | 3.84 | 312% |
Returns for 10 years | 15.95 | 26.96 | 59% |