| MAPIX | VPKIX | MAPIX / VPKIX | |
| Total Expense Ratio | 1.20 | 0.07 | 1,714% |
| Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 25.664 | 30.440 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 11.9B | 5% |
| Annual Yield % from dividends | 2.66 | 2.67 | 100% |
| Returns for 1 year | 22.40 | 25.28 | 89% |
| Returns for 3 years | 42.50 | 44.07 | 96% |
| Returns for 5 years | -11.91 | 28.80 | -41% |
| Returns for 10 years | 32.97 | 71.65 | 46% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IYF | 126.31 | 1.33 | +1.06% |
| iShares US Financials ETF | |||
| DUKX | 26.28 | 0.05 | +0.19% |
| Ocean Park International ETF | |||
| NIM | 9.48 | N/A | +0.05% |
| Nuveen Select Maturities Municipal Fund | |||
| GGUS | 64.36 | -0.08 | -0.13% |
| Goldman Sachs MktBt Russell LgCpGrEqETF | |||
| SSG | 7.67 | -0.14 | -1.79% |
| ProShares UltraShort Semiconductors | |||