MAPIX | VPKIX | MAPIX / VPKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 8.703 | 6.258 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 695M | 10.4B | 7% |
Annual Yield % from dividends | 1.39 | 3.14 | 44% |
Returns for 1 year | 12.22 | 9.80 | 125% |
Returns for 3 years | -34.19 | -8.46 | 404% |
Returns for 5 years | -7.17 | 17.72 | -40% |
Returns for 10 years | 7.12 | 33.57 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEFX | 17.03 | 0.34 | +2.04% |
Royce Small-Cap Special Equity Svc | |||
UBVSX | 86.21 | 1.62 | +1.92% |
Undiscovered Managers Behavioral Val I | |||
WOFRX | 64.42 | 0.50 | +0.78% |
Allspring Opportunity R6 | |||
QNTIX | 40.48 | 0.21 | +0.52% |
Meeder Sector Rotation Institutional | |||
IEMJX | 10.19 | 0.01 | +0.10% |
Voya Multi-Manager Emerging Markets Eq C |