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 | 22.359 | 26.628 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 11.4B | 5% |
Annual Yield % from dividends | 2.71 | 2.77 | 98% |
Returns for 1 year | 10.20 | 14.98 | 68% |
Returns for 3 years | 43.06 | 55.32 | 78% |
Returns for 5 years | -9.33 | 33.05 | -28% |
Returns for 10 years | 30.63 | 66.17 | 46% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EDF | 5.07 | 0.01 | +0.20% |
Virtus Stone Harbor Emerging Markets Income Fund | |||
QCJL | 23.36 | 0.04 | +0.17% |
FT Vest Nasdaq-100 Cnsrv Buffr ETF - Jul | |||
IJS | 111.85 | -0.50 | -0.45% |
iShares S&P Small-Cap 600 Value ETF | |||
ILTB | 50.25 | -0.29 | -0.57% |
iShares Core 10+ Year USD Bond ETF | |||
UTHY | 41.86 | -0.29 | -0.68% |
F/m US Treasury 30 Year Bond ETF |