| MAEIX | VFINX | MAEIX / VFINX | |
| Total Expense Ratio | 0.14 | 0.14 | 100% |
| Annual Report Gross Expense Ratio | 0.14 | 0.14 | 100% |
| Fund Existence | 33 years | 49 years | - |
| Gain YTD | 15.642 | 14.710 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.18B | 1.46T | 0% |
| Annual Yield % from dividends | 1.37 | 1.02 | 134% |
| Returns for 1 year | 6.65 | 12.61 | 53% |
| Returns for 3 years | 55.76 | 70.37 | 79% |
| Returns for 5 years | 59.28 | 88.05 | 67% |
| Returns for 10 years | 174.33 | 228.28 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTVZX | 32.03 | -0.07 | -0.22% |
| FullerThaler Behav Md-Cp Val R6 | |||
| TORIX | 19.19 | -0.10 | -0.52% |
| Tortoise Energy Infrastructure TR Ins | |||
| RGBEX | 41.75 | -0.37 | -0.88% |
| American Funds Global Balanced R4 | |||
| PGRCX | 57.55 | -0.85 | -1.46% |
| BNY Mellon Worldwide Growth C | |||
| STCEX | 4.81 | -0.09 | -1.84% |
| Virtus Ceredex Small-Cap Value Eq C | |||