| MAISX | VMVIX | MAISX / VMVIX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 6.495 | 5.515 | 118% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 33.2B | 1% |
| Annual Yield % from dividends | 0.76 | 1.90 | 40% |
| Returns for 1 year | 10.04 | 13.54 | 74% |
| Returns for 3 years | 12.94 | 29.32 | 44% |
| Returns for 5 years | 24.52 | 52.64 | 47% |
| Returns for 10 years | 117.51 | 142.71 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VMVIX | 73.66 | 0.51 | +0.70% |
| Vanguard Mid-Cap Value Index Investor | |||
| MDSKX | 28.52 | 0.09 | +0.32% |
| iShares Russell 2000 Small-Cap Idx Inv A | |||
| ADVDX | 4.90 | -0.01 | -0.20% |
| abrdn Dynamic Dividend Instl | |||
| LRSCX | 15.37 | -0.04 | -0.26% |
| Lord Abbett Small Cap Value A | |||
| PBQQX | 25.44 | -0.12 | -0.47% |
| PGIM Jennison Blend R6 | |||