MPACX | VPKIX | MPACX / VPKIX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 23.225 | 26.927 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 11.4B | 2% |
Annual Yield % from dividends | 1.91 | 2.77 | 69% |
Returns for 1 year | 16.71 | 18.28 | 91% |
Returns for 3 years | 47.85 | 57.96 | 83% |
Returns for 5 years | -15.06 | 34.60 | -44% |
Returns for 10 years | 44.59 | 66.41 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOIEX | 18.92 | 0.13 | +0.69% |
Northern Income Equity | |||
THISX | 85.26 | 0.35 | +0.41% |
T. Rowe Price Health Sciences I | |||
FLUAX | 29.05 | 0.11 | +0.38% |
Fidelity Advisor Stk Selec Lg Cp Val A | |||
AIIYX | 24.39 | -0.03 | -0.12% |
Invesco EQV International Equity Y | |||
SOIUX | 22.81 | -0.04 | -0.18% |
Spirit of America Utilts Inst |