| MAPIX | MIAPX | MAPIX / MIAPX | |
| Total Expense Ratio | 1.20 | 1.12 | 107% |
| Annual Report Gross Expense Ratio | 1.20 | 1.12 | 107% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 25.664 | 23.192 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 221M | 257% |
| Annual Yield % from dividends | 2.66 | 1.94 | 137% |
| Returns for 1 year | 22.40 | 18.82 | 119% |
| Returns for 3 years | 42.50 | 36.74 | 116% |
| Returns for 5 years | -11.91 | -20.40 | 58% |
| Returns for 10 years | 32.97 | 44.48 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGRYX | 36.64 | 0.22 | +0.60% |
| Invesco Comstock Select Y | |||
| PYSVX | 17.24 | 0.09 | +0.52% |
| Putnam Small Cap Value Y | |||
| DWGCX | 13.91 | 0.07 | +0.51% |
| American Funds Dvlpg Wld Gr&Inc C | |||
| PSPJX | 32.76 | 0.02 | +0.06% |
| Principal Large Cap S&P 500 Index J | |||
| NGJAX | 19.33 | -0.08 | -0.41% |
| Nuveen Global Real Estate Securities A | |||