| 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 | 10 years | - |
| Gain YTD | 7.289 | 17.916 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 1.48T | 0% |
| Annual Yield % from dividends | 1.37 | 1.13 | 122% |
| Returns for 1 year | 4.51 | 14.85 | 30% |
| Returns for 3 years | 50.38 | 80.76 | 62% |
| Returns for 5 years | 49.76 | 87.63 | 57% |
| Returns for 10 years | 152.99 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PYVSX | 17.25 | 0.07 | +0.41% |
| Payden Equity Income SI | |||
| PAEEX | 22.16 | 0.04 | +0.18% |
| Putnam Dynamic Asset Allocation Gr R6 | |||
| DHIVX | 13.14 | 0.01 | +0.08% |
| Centre Global Infrastructure Advisor | |||
| CDOFX | 48.66 | N/A | N/A |
| Crawford Small Cap Dividend | |||
| PAEIX | 16.30 | -0.01 | -0.06% |
| T. Rowe Price Overseas Stock Advisor | |||