| MAIHX | VFWPX | MAIHX / VFWPX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 15.19 | 0.03 | 50,633% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 21.736 | 29.164 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 76.1B | 0% |
| Annual Yield % from dividends | 0.95 | 2.69 | 35% |
| Returns for 1 year | 20.96 | 28.18 | 74% |
| Returns for 3 years | 40.81 | 49.71 | 82% |
| Returns for 5 years | 6.28 | 32.98 | 19% |
| Returns for 10 years | N/A | 78.85 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IASRX | 22.25 | 0.05 | +0.23% |
| Nomura Asset Strategy Fund Cl R | |||
| AGORX | 9.92 | 0.02 | +0.20% |
| American Century Focused Global Gr R | |||
| SLVCX | 15.65 | 0.03 | +0.19% |
| Saratoga Large Capitalization Value C | |||
| RTITX | 12.83 | 0.01 | +0.08% |
| Russell Inv Multifactor Intl Eq M | |||
| VADAX | 72.88 | 0.01 | +0.01% |
| Invesco Equally-Wtd S&P 500 A | |||