Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001071873 | |||
Series S000004907 | MP63 Fund | ||
Class/Contract C000013263 | MP63 Fund | DRIPX |
IRS No.: 113465522 | State of Incorp.: MD | Fiscal Year End: 0228
Type: NPORT-P | Act: 40 | File No.: 811-09053 | Film No.: 24862886