| MAEIX | VFFSX | MAEIX / VFFSX | |
| Total Expense Ratio | 0.14 | 0.01 | 1,400% |
| Annual Report Gross Expense Ratio | 0.14 | 0.01 | 1,400% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 17.594 | 16.668 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.18B | 1.46T | 0% |
| Annual Yield % from dividends | 1.37 | 1.13 | 122% |
| Returns for 1 year | 8.49 | 14.56 | 58% |
| Returns for 3 years | 56.98 | 71.84 | 79% |
| Returns for 5 years | 61.97 | 91.34 | 68% |
| Returns for 10 years | 183.16 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HAONX | 16.71 | 0.11 | +0.66% |
| Harbor International Core Investor | |||
| AGCHX | 18.58 | 0.08 | +0.43% |
| American Century Global Small Cap C | |||
| RGBHX | 42.08 | 0.14 | +0.33% |
| American Funds Global Balanced R5E | |||
| CSMFX | 25.04 | 0.05 | +0.20% |
| Carillon Scout Mid Cap C | |||
| FTVAX | 31.79 | -0.09 | -0.28% |
| FullerThaler Behav Md-Cp Val A | |||