MAPIX | MPACX | MAPIX / MPACX | |
Total Expense Ratio | 1.20 | 1.25 | 96% |
Annual Report Gross Expense Ratio | 1.20 | 1.25 | 96% |
Fund Existence | 19 years | 22 years | - |
Gain YTD | 13.669 | 9.736 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 209M | 267% |
Annual Yield % from dividends | 2.08 | 2.18 | 95% |
Returns for 1 year | 12.95 | 5.95 | 218% |
Returns for 3 years | 19.15 | 16.82 | 114% |
Returns for 5 years | -3.54 | -16.03 | 22% |
Returns for 10 years | 12.63 | 17.91 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRTZX | 32.05 | 0.28 | +0.88% |
T. Rowe Price Mid-Cap Value Z | |||
MIZIX | 8.95 | 0.04 | +0.45% |
MassMutual International Eq I | |||
HFYRX | 12.26 | 0.04 | +0.33% |
Hartford Schroders Intl Multi-Cp Val R3 | |||
IGFSX | 13.73 | 0.04 | +0.29% |
VY® Morgan Stanley Global Franchise S2 | |||
IEDCX | 11.68 | 0.02 | +0.17% |
Voya Large Cap Value C |