| MAIFX | VTMNX | MAIFX / VTMNX | |
| Total Expense Ratio | 0.33 | 0.03 | 1,100% |
| Annual Report Gross Expense Ratio | 0.48 | 0.03 | 1,600% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 33.836 | 30.286 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 257B | 1% |
| Annual Yield % from dividends | 3.33 | 2.76 | 121% |
| Returns for 1 year | 33.57 | 26.21 | 128% |
| Returns for 3 years | 73.52 | 48.46 | 152% |
| Returns for 5 years | 45.39 | 44.11 | 103% |
| Returns for 10 years | 92.23 | 77.63 | 119% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PUMYX | 15.04 | N/A | N/A |
| PACE Small/Medium Co Growth Equity Y | |||
| ABAEX | 10.28 | -0.07 | -0.68% |
| AB Emerging Markets Multi-Asset A | |||
| WFILX | 59.69 | -1.01 | -1.66% |
| Allspring Index A | |||
| CMNWX | 88.91 | -1.77 | -1.95% |
| Principal Capital Appreciation A | |||
| SCATX | 63.21 | -2.31 | -3.53% |
| Virtus Zevenbergen Innovative Gr Stk I | |||