| MAIJX | VTIAX | MAIJX / VTIAX | |
| Total Expense Ratio | 0.85 | 0.09 | 944% |
| Annual Report Gross Expense Ratio | 9.26 | 0.09 | 10,289% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 21.708 | 28.912 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 558B | 0% |
| Annual Yield % from dividends | 0.95 | 2.69 | 35% |
| Returns for 1 year | 20.93 | 27.98 | 75% |
| Returns for 3 years | 40.85 | 49.10 | 83% |
| Returns for 5 years | 6.39 | 32.57 | 20% |
| Returns for 10 years | N/A | 78.16 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVAEX | 23.44 | 0.05 | +0.21% |
| Nomura Asset Strategy Fund Cl I | |||
| BAFWX | 46.71 | 0.09 | +0.19% |
| Brown Advisory Sustainable Growth I | |||
| SLCVX | 27.13 | 0.05 | +0.18% |
| Saratoga Large Capitalization Value I | |||
| AGLCX | 6.37 | 0.01 | +0.16% |
| American Century Focused Global Gr C | |||
| RTISX | 12.83 | 0.01 | +0.08% |
| Russell Inv Multifactor Intl Eq S | |||