| MIAPX | VPACX | MIAPX / VPACX | |
| Total Expense Ratio | 1.12 | 0.23 | 487% |
| Annual Report Gross Expense Ratio | 1.12 | 0.23 | 487% |
| Fund Existence | 15 years | 36 years | - |
| Gain YTD | 8.291 | 10.012 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 222M | 12.5B | 2% |
| Annual Yield % from dividends | 0.00 | 3.53 | - |
| Returns for 1 year | 30.67 | 39.38 | 78% |
| Returns for 3 years | 33.41 | 47.78 | 70% |
| Returns for 5 years | -30.40 | 26.30 | -116% |
| Returns for 10 years | 61.06 | 105.53 | 58% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPFX | 9.75 | 0.15 | +1.56% |
| Invesco SteelPath MLP Select 40 A | |||
| TEQKX | 15.29 | 0.17 | +1.12% |
| Nuveen Emerging Markets Eq Idx A | |||
| MASGX | 15.48 | 0.12 | +0.78% |
| Matthews Emerging Markets Sust Fut Inv | |||
| MKSPX | 33.00 | 0.05 | +0.15% |
| BlackRock Advantage SMID Cap K | |||
| TFAFX | 13.09 | -0.09 | -0.68% |
| Tactical Growth Allocation I | |||