| MAIHX | VDIPX | MAIHX / VDIPX | |
| Total Expense Ratio | 0.85 | 0.02 | 4,250% |
| Annual Report Gross Expense Ratio | 15.19 | 0.02 | 75,950% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 8.184 | 6.749 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 269B | 0% |
| Annual Yield % from dividends | 1.49 | 3.05 | 49% |
| Returns for 1 year | 28.93 | 35.86 | 81% |
| Returns for 3 years | 40.12 | 48.68 | 82% |
| Returns for 5 years | 12.00 | 42.13 | 28% |
| Returns for 10 years | N/A | 109.62 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBIEX | 14.78 | 0.15 | +1.03% |
| ClearBridge International Value A | |||
| CSVFX | 25.22 | 0.17 | +0.68% |
| Columbia International Div Inc Inst | |||
| CSQCX | 7.80 | -0.04 | -0.51% |
| Calvert Global Small-Cap Equity C | |||
| BEQGX | 35.89 | -0.41 | -1.13% |
| American Century Equity Growth Inv | |||
| WLGAX | 34.29 | -1.18 | -3.33% |
| Nomura Large Cap Growth A | |||