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 | 14.095 | 19.019 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 556M | 10.5B | 5% |
Annual Yield % from dividends | 2.08 | 2.88 | 72% |
Returns for 1 year | 19.04 | 20.37 | 93% |
Returns for 3 years | 16.12 | 29.62 | 54% |
Returns for 5 years | -7.63 | 31.31 | -24% |
Returns for 10 years | 12.38 | 46.16 | 27% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FT | 7.98 | 0.02 | +0.25% |
Franklin Universal Trust | |||
FUSI | 50.47 | N/A | N/A |
American Century Multisector Flt Inc ETF | |||
QMID | 27.39 | N/A | N/A |
WisdomTree U.S. Mid Cap Quality Gr | |||
MBB | 93.71 | -0.12 | -0.13% |
iShares MBS ETF | |||
AIO | 24.54 | -0.46 | -1.84% |
Virtus Artificial Intelligence & Technology Opportunities Fund |