| MPACX | VPACX | MPACX / VPACX | |
| Total Expense Ratio | 1.25 | 0.23 | 543% |
| Annual Report Gross Expense Ratio | 1.25 | 0.23 | 543% |
| Fund Existence | 22 years | 36 years | - |
| Gain YTD | 8.296 | 10.012 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 12.5B | 2% |
| Annual Yield % from dividends | 0.00 | 3.53 | - |
| Returns for 1 year | 30.54 | 39.38 | 78% |
| Returns for 3 years | 32.96 | 47.78 | 69% |
| Returns for 5 years | -30.93 | 26.30 | -118% |
| Returns for 10 years | 58.30 | 105.53 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPEX | 8.06 | 0.12 | +1.51% |
| Invesco SteelPath MLP Select 40 C | |||
| ODVNX | 35.55 | 0.37 | +1.05% |
| Invesco Developing Markets R | |||
| RYBHX | 56.37 | 0.18 | +0.32% |
| Rydex S&P MidCap 400 Pure Growth H | |||
| MASPX | 33.02 | 0.05 | +0.15% |
| BlackRock Advantage SMID Cap Instl | |||
| SUVZX | 12.96 | -0.02 | -0.15% |
| PGIM Quant Solutions Large-Cap Val Z | |||