MAPIX | MPACX | MAPIX / MPACX | |
Total Expense Ratio | 1.20 | 1.25 | 96% |
Annual Report Gross Expense Ratio | 1.20 | 1.25 | 96% |
Fund Existence | 19 years | 22 years | - |
Gain YTD | 22.071 | 23.225 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 560M | 220M | 255% |
Annual Yield % from dividends | 2.71 | 1.91 | 142% |
Returns for 1 year | 15.53 | 16.71 | 93% |
Returns for 3 years | 44.92 | 47.85 | 94% |
Returns for 5 years | -9.81 | -15.06 | 65% |
Returns for 10 years | 28.02 | 44.59 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THISX | 85.26 | 0.35 | +0.41% |
T. Rowe Price Health Sciences I | |||
FSCZX | 29.22 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val Z | |||
FRIEX | 20.46 | N/A | N/A |
Federated Hermes Emerging Markets Eq R6 | |||
AIECX | 20.02 | -0.03 | -0.15% |
Invesco EQV International Equity C | |||
AINIX | 17.73 | -0.06 | -0.34% |
Ariel International Institutional |