| MAIIX | VFWPX | MAIIX / VFWPX | |
| Total Expense Ratio | 0.10 | 0.03 | 333% |
| Annual Report Gross Expense Ratio | 0.10 | 0.03 | 333% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 5.736 | 6.471 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14B | 78.2B | 18% |
| Annual Yield % from dividends | 3.53 | 2.93 | 120% |
| Returns for 1 year | 34.07 | 34.29 | 99% |
| Returns for 3 years | 57.53 | 47.98 | 120% |
| Returns for 5 years | 61.20 | 34.77 | 176% |
| Returns for 10 years | 150.92 | 110.45 | 137% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ENJ | 21.22 | 0.12 | +0.58% |
| Entergy New Orleans LLC | |||
| MMSC | 25.48 | 0.10 | +0.39% |
| First Trust Multi-Manager Sm Cp Opps ETF | |||
| DFIP | 41.76 | 0.05 | +0.13% |
| Dimensional Inflation-Protected Sec ETF | |||
| QQLV | 24.47 | N/A | N/A |
| Invesco QQQ Low Volatility ETF | |||
| IQSM | 35.87 | -0.12 | -0.34% |
| NYLI Candriam U.S. Mid Cap Equity ETF | |||