MAPIX | MIPIX | MAPIX / MIPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 8.703 | 8.843 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 695M | 695M | 100% |
Annual Yield % from dividends | 1.39 | 1.52 | 91% |
Returns for 1 year | 12.22 | 12.33 | 99% |
Returns for 3 years | -34.19 | -34.00 | 101% |
Returns for 5 years | -7.17 | -6.72 | 107% |
Returns for 10 years | 7.12 | 8.25 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEIX | 16.91 | 0.34 | +2.05% |
Royce Small-Cap Special Equity Instl | |||
UBVFX | 86.91 | 1.64 | +1.92% |
Undiscovered Managers Behavioral Val R6 | |||
MTCLX | 74.09 | 0.48 | +0.65% |
MFS Technology R6 | |||
QNTAX | 40.56 | 0.21 | +0.52% |
Meeder Sector Rotation Adviser | |||
IEMKX | 10.24 | 0.01 | +0.10% |
Voya Multi-Manager Emerging Markets Eq R |