MPACX | VPKIX | MPACX / VPKIX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 9.603 | 14.393 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 10.8B | 2% |
Annual Yield % from dividends | 2.18 | 2.85 | 76% |
Returns for 1 year | 6.77 | 6.81 | 99% |
Returns for 3 years | 15.26 | 28.90 | 53% |
Returns for 5 years | -16.13 | 27.63 | -58% |
Returns for 10 years | 18.25 | 40.00 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEDCX | 11.69 | 0.01 | +0.09% |
Voya Large Cap Value C | |||
HRVIX | 34.50 | 0.01 | +0.03% |
Heartland Value Plus Investor | |||
RRCOX | 61.37 | -0.03 | -0.05% |
T. Rowe Price U.S. Equity Research R | |||
SIDNX | 12.28 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val I | |||
MEIRX | 8.10 | -0.02 | -0.25% |
MassMutual International Eq R4 |