| MAIFX | VFWPX | MAIFX / VFWPX | |
| Total Expense Ratio | 0.48 | 0.03 | 1,600% |
| Annual Report Gross Expense Ratio | 0.48 | 0.03 | 1,600% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 9.091 | 14.401 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 94.4B | 2% |
| Annual Yield % from dividends | 3.13 | 2.62 | 120% |
| Returns for 1 year | 25.28 | 29.05 | 87% |
| Returns for 3 years | 68.04 | 55.81 | 122% |
| Returns for 5 years | 40.55 | 39.19 | 103% |
| Returns for 10 years | 124.50 | 114.00 | 109% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| INGFX | 26.74 | -0.05 | -0.19% |
| Invesco International Growth R5 | |||
| GSCIX | 53.62 | -0.26 | -0.48% |
| abrdn US Small Cap Equity Inst | |||
| MLPGX | 7.73 | -0.04 | -0.51% |
| Invesco SteelPath MLP Alpha C | |||
| CBSLX | 29.34 | -0.28 | -0.95% |
| ClearBridge Sustainability Leaders R | |||
| FINSX | 54.88 | -0.76 | -1.37% |
| Fidelity Advisor New Insights I | |||