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 | 15.517 | 21.556 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 560M | 10.5B | 5% |
Annual Yield % from dividends | 2.03 | 2.73 | 74% |
Returns for 1 year | 12.30 | 11.41 | 108% |
Returns for 3 years | 19.56 | 36.30 | 54% |
Returns for 5 years | -10.17 | 29.54 | -34% |
Returns for 10 years | 28.11 | 69.16 | 41% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MSFY | 27.11 | N/A | N/A |
Kurv Yield Premium Str Microsoft ETF | |||
IBHJ | 26.67 | -0.03 | -0.11% |
iShares iBonds 2030 Term Hi Yld & IncETF | |||
PBP | 21.99 | -0.06 | -0.27% |
Invesco S&P 500 BuyWrite ETF | |||
GSEW | 84.23 | -0.25 | -0.30% |
Goldman Sachs Equal Wght US Lg Cp Eq ETF | |||
OBNB | 24.00 | -2.25 | -8.57% |
Osprey BNB Chain Trust |