MIAPX | VPKIX | MIAPX / VPKIX | |
Total Expense Ratio | 1.12 | 0.07 | 1,600% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 8.862 | 16.034 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 10.8B | 2% |
Annual Yield % from dividends | 2.35 | 3.00 | 78% |
Returns for 1 year | 7.50 | 11.90 | 63% |
Returns for 3 years | 14.30 | 30.75 | 46% |
Returns for 5 years | -15.65 | 32.69 | -48% |
Returns for 10 years | 19.78 | 42.01 | 47% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XJH | 41.60 | 0.22 | +0.53% |
iShares ESG Select Scrn S&P Mid-Cap ETF | |||
SPVU | 51.77 | 0.16 | +0.30% |
Invesco S&P 500® Enhanced Value ETF | |||
RSPH | 29.05 | N/A | +0.02% |
Invesco S&P 500® Equal Wt Hlth Care ETF | |||
CNEQ | 29.23 | N/A | N/A |
Alger Concentrated Equity ETF | |||
NEA | 10.84 | -0.01 | -0.09% |
Nuveen AMT-Free Quality Municipal Income Fund |