| MAPTX | MASGX | MAPTX / MASGX | |
| Total Expense Ratio | 1.22 | 1.34 | 91% |
| Annual Report Gross Expense Ratio | 1.22 | 1.37 | 89% |
| Fund Existence | 31 years | 11 years | - |
| Gain YTD | 7.929 | 11.769 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 779M | 254M | 307% |
| Annual Yield % from dividends | 0.00 | 5.00 | - |
| Returns for 1 year | 38.77 | 37.52 | 103% |
| Returns for 3 years | 16.77 | 30.51 | 55% |
| Returns for 5 years | -33.00 | 0.72 | -4,593% |
| Returns for 10 years | 21.21 | 113.64 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DBALX | 13.92 | 0.05 | +0.36% |
| Davenport Balanced Income | |||
| NBRCX | 26.73 | 0.07 | +0.26% |
| Neuberger M/C Intrinsic Val C | |||
| DDIIX | 16.03 | -0.06 | -0.37% |
| Nomura Wealth Builder Institutional | |||
| BGIUX | 14.53 | -0.11 | -0.77% |
| Baillie Gifford International Alpha 4 | |||
| ERSMX | 28.14 | -0.45 | -1.57% |
| Eaton Vance Atlanta Capital SMID-Cap R | |||