MAPTX | MISFX | MAPTX / MISFX | |
Total Expense Ratio | 1.22 | 1.15 | 106% |
Annual Report Gross Expense Ratio | 1.22 | 1.28 | 95% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 7.353 | 8.382 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 201M | 345% |
Annual Yield % from dividends | 3.02 | 2.69 | 112% |
Returns for 1 year | -1.09 | 1.20 | -91% |
Returns for 3 years | -9.72 | 3.61 | -269% |
Returns for 5 years | -24.57 | 24.57 | -100% |
Returns for 10 years | -26.98 | 46.96 | -57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOYX | 18.89 | 0.06 | +0.32% |
Lord Abbett Value Opportunities I | |||
BEXIX | 17.27 | 0.02 | +0.12% |
Baron Emerging Markets Institutional | |||
ZEMAX | 12.55 | 0.01 | +0.08% |
American Beacon Ninety One Emr Mkts Eq Y | |||
CIRCX | 75.20 | 0.04 | +0.05% |
American Funds Capital Income Bldr 529C | |||
VILLX | 20.26 | -0.08 | -0.39% |
Villere Balanced Inv |