| MASOX | VRTIX | MASOX / VRTIX | |
| Total Expense Ratio | 0.16 | 0.07 | 229% |
| Annual Report Gross Expense Ratio | 0.25 | 0.07 | 357% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 4.384 | 14.503 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 14.3B | 1% |
| Annual Yield % from dividends | 2.10 | 1.17 | 179% |
| Returns for 1 year | 3.01 | 13.07 | 23% |
| Returns for 3 years | 24.50 | 46.54 | 53% |
| Returns for 5 years | 7.78 | 29.26 | 27% |
| Returns for 10 years | N/A | 130.53 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IARIX | 15.82 | 0.10 | +0.64% |
| Invesco Real Estate R5 | |||
| OBSOX | 29.91 | 0.07 | +0.23% |
| Oberweis Small-Cap Opportunities | |||
| DQEIX | 12.72 | 0.02 | +0.16% |
| BNY Mellon Global Equity Income - I | |||
| BGGKX | 30.05 | 0.02 | +0.07% |
| Baillie Gifford US Equity Growth K | |||
| BROKX | 23.06 | -0.02 | -0.09% |
| BlackRock Advantage International K | |||