MAPIX | MIPIX | MAPIX / MIPIX | |
Total Expense Ratio | 1.20 | 1.09 | 110% |
Annual Report Gross Expense Ratio | 1.20 | 1.09 | 110% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 22.071 | 22.272 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 560M | 560M | 100% |
Annual Yield % from dividends | 2.71 | 2.82 | 96% |
Returns for 1 year | 15.53 | 15.68 | 99% |
Returns for 3 years | 44.92 | 45.33 | 99% |
Returns for 5 years | -9.81 | -9.30 | 105% |
Returns for 10 years | 28.02 | 29.40 | 95% |