| MASMX | VSMAX | MASMX / VSMAX | |
| Total Expense Ratio | 1.35 | 0.05 | 2,700% |
| Annual Report Gross Expense Ratio | 1.35 | 0.05 | 2,700% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 6.760 | 5.891 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.33 | - |
| Returns for 1 year | -9.95 | 13.01 | -77% |
| Returns for 3 years | 7.80 | 40.81 | 19% |
| Returns for 5 years | -24.34 | 35.05 | -69% |
| Returns for 10 years | 25.03 | 185.96 | 13% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TEXN | 28.37 | 0.28 | +0.98% |
| iShares Texas Equity ETF | |||
| ONEY | 119.77 | 1.09 | +0.92% |
| State Street® SPDR® Russell 1000 YFocETF | |||
| IVAL | 32.46 | 0.20 | +0.63% |
| Alpha Architect Intl Quant Val ETF | |||
| TXS | 36.88 | 0.15 | +0.42% |
| Texas Capital Texas Equity Index ETF | |||
| SPYG | 106.83 | -1.27 | -1.17% |
| State Street SPDR Port S&P 500 Gr ETF | |||