| 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 | 26 years | - |
| Gain YTD | 22.143 | 25.282 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 551M | 11.9B | 5% |
| Annual Yield % from dividends | 2.66 | 2.67 | 100% |
| Returns for 1 year | 19.79 | 20.50 | 97% |
| Returns for 3 years | 38.51 | 39.96 | 96% |
| Returns for 5 years | -15.33 | 21.27 | -72% |
| Returns for 10 years | 26.74 | 60.55 | 44% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SGDJ | 76.02 | 0.74 | +0.98% |
| Sprott Junior Gold Miners ETF | |||
| RND | 29.84 | 0.10 | +0.35% |
| First Trust Bloomberg R&D Leaders ETF | |||
| FBT | 201.15 | 0.17 | +0.08% |
| First Trust NYSE Arca Biotech ETF | |||
| ITAN | 34.85 | -0.07 | -0.20% |
| Sparkline Intangible Value ETF | |||
| IONX | 58.45 | -3.22 | -5.22% |
| Defiance Daily Target 2X Long IONQ ETF | |||