| MAPIX | VPADX | MAPIX / VPADX | |
| Total Expense Ratio | 1.21 | 0.09 | 1,344% |
| Annual Report Gross Expense Ratio | 1.21 | 0.09 | 1,344% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 17.618 | 19.706 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 701M | 13.8B | 5% |
| Annual Yield % from dividends | 2.43 | 2.60 | 93% |
| Returns for 1 year | 29.26 | 29.81 | 98% |
| Returns for 3 years | 57.70 | 54.89 | 105% |
| Returns for 5 years | -1.22 | 36.36 | -3% |
| Returns for 10 years | 47.85 | 99.11 | 48% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QKACX | 55.29 | 0.17 | +0.31% |
| Federated Hermes MDT All Cap Core R6 | |||
| NRIIX | 23.32 | 0.06 | +0.26% |
| Nuveen Real Asset Income I | |||
| HEORX | 19.72 | -0.10 | -0.50% |
| Hartford Climate Opportunities R3 | |||
| PJRCX | 9.79 | -0.08 | -0.81% |
| PGIM Quant Solutions International Eq C | |||
| ANFFX | 82.94 | -1.58 | -1.87% |
| American Funds New Economy F-1 | |||