| MAIFX | VTPSX | MAIFX / VTPSX | |
| Total Expense Ratio | 0.48 | 0.05 | 960% |
| Annual Report Gross Expense Ratio | 0.48 | 0.05 | 960% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 9.537 | 13.113 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 650B | 0% |
| Annual Yield % from dividends | 3.38 | 2.56 | 132% |
| Returns for 1 year | 22.12 | 24.54 | 90% |
| Returns for 3 years | 66.41 | 52.45 | 127% |
| Returns for 5 years | 39.32 | 35.67 | 110% |
| Returns for 10 years | 119.30 | 102.40 | 116% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FOF | 13.86 | 0.03 | +0.22% |
| Cohen & Steers Closed End Opportunity Fund | |||
| DFGP | 54.22 | N/A | N/A |
| Dimensional Global Core Pls Fxd Inc ETF | |||
| GMMA | 21.58 | -0.04 | -0.18% |
| GammaRoad Market Navigation ETF | |||
| LMUB | 50.77 | -0.09 | -0.18% |
| iShares Long-Term National Muni Bd ETF | |||
| EUDG | 38.60 | -0.30 | -0.78% |
| WisdomTree Europe Quality Div Gr ETF | |||