| MAPIX | VPACX | MAPIX / VPACX | |
| Total Expense Ratio | 1.20 | 0.23 | 522% |
| Annual Report Gross Expense Ratio | 1.20 | 0.23 | 522% |
| Fund Existence | 19 years | 35 years | - |
| Gain YTD | 23.437 | 27.809 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 539M | 11.9B | 5% |
| Annual Yield % from dividends | 2.65 | 2.55 | 104% |
| Returns for 1 year | 19.75 | 20.23 | 98% |
| Returns for 3 years | 34.37 | 37.87 | 91% |
| Returns for 5 years | -15.23 | 20.34 | -75% |
| Returns for 10 years | 30.20 | 64.77 | 47% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMIF | 27.44 | 0.14 | +0.52% |
| iShares Emerging Markets Infras ETF | |||
| XDTE | 43.58 | 0.11 | +0.25% |
| Roundhill S&P 500 0DTE Cov Cll Strat ETF | |||
| FTSL | 45.92 | 0.02 | +0.04% |
| First Trust Senior Loan ETF | |||
| RBIL | 49.84 | -0.04 | -0.08% |
| F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | |||
| KURE | 18.77 | -0.30 | -1.57% |
| KraneShares MSCI All China Hlth Care ETF | |||