| MIAPX | MIPIX | MIAPX / MIPIX | |
| Total Expense Ratio | 1.12 | 1.09 | 103% |
| Annual Report Gross Expense Ratio | 1.12 | 1.09 | 103% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 23.192 | 25.873 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 567M | 39% |
| Annual Yield % from dividends | 1.94 | 2.77 | 70% |
| Returns for 1 year | 18.82 | 22.65 | 83% |
| Returns for 3 years | 36.74 | 43.02 | 85% |
| Returns for 5 years | -20.40 | -11.46 | 178% |
| Returns for 10 years | 44.48 | 34.40 | 129% |
| 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 | |||