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 | -0.435 | 0.364 | -120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 3.88B | 34% |
Annual Yield % from dividends | 2.07 | 3.66 | 57% |
Returns for 1 year | 3.82 | 3.67 | 104% |
Returns for 3 years | 0.97 | 4.03 | 24% |
Returns for 5 years | 12.62 | 3.45 | 366% |
Returns for 10 years | 11.00 | 20.99 | 52% |