MAPIX | VPKIX | MAPIX / VPKIX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 22.071 | 26.927 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 560M | 11.4B | 5% |
Annual Yield % from dividends | 2.71 | 2.77 | 98% |
Returns for 1 year | 15.53 | 18.28 | 85% |
Returns for 3 years | 44.92 | 57.96 | 77% |
Returns for 5 years | -9.81 | 34.60 | -28% |
Returns for 10 years | 28.02 | 66.41 | 42% |