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 | 4.244 | 4.532 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 3.94B | 37% |
Annual Yield % from dividends | 2.02 | 3.53 | 57% |
Returns for 1 year | 4.08 | 3.71 | 110% |
Returns for 3 years | 11.04 | 12.48 | 88% |
Returns for 5 years | 11.26 | 3.01 | 374% |
Returns for 10 years | 17.33 | 28.25 | 61% |