| MAEIX | VFINX | MAEIX / VFINX | |
| Total Expense Ratio | 0.14 | 0.14 | 100% |
| Annual Report Gross Expense Ratio | 0.14 | 0.14 | 100% |
| Fund Existence | 33 years | 50 years | - |
| Gain YTD | 10.126 | 9.820 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.09B | 1.7T | 0% |
| Annual Yield % from dividends | 0.97 | 0.93 | 104% |
| Returns for 1 year | 14.42 | 25.44 | 57% |
| Returns for 3 years | 38.52 | 70.06 | 55% |
| Returns for 5 years | 44.18 | 80.18 | 55% |
| Returns for 10 years | 170.12 | 261.78 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEBX | 81.59 | 1.24 | +1.54% |
| American Funds SMALLCAP World R2E | |||
| IHOAX | 24.38 | 0.34 | +1.41% |
| Hartford International Opportunities A | |||
| NWHFX | 18.19 | 0.25 | +1.39% |
| Nationwide Bailard Sm Cp Val M | |||
| RLIEX | 20.67 | 0.15 | +0.73% |
| Lazard International Equity R6 | |||
| KSCYX | 180.05 | 0.38 | +0.21% |
| Kinetics Small Cap Opportunities Inst | |||