| MAIIX | VFWPX | MAIIX / VFWPX | |
| Total Expense Ratio | 0.09 | 0.03 | 300% |
| Annual Report Gross Expense Ratio | 0.09 | 0.03 | 300% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 10.491 | 12.712 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 94.4B | 15% |
| Annual Yield % from dividends | 3.36 | 2.54 | 133% |
| Returns for 1 year | 20.47 | 23.70 | 86% |
| Returns for 3 years | 59.18 | 55.56 | 107% |
| Returns for 5 years | 55.27 | 35.72 | 155% |
| Returns for 10 years | 147.75 | 107.02 | 138% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRUZX | 16.10 | 0.31 | +1.96% |
| PGIM Jennison Utility Z | |||
| LCILX | 30.36 | 0.09 | +0.30% |
| ClearBridge Sustainability Leaders IS | |||
| GSSQX | 68.40 | 0.06 | +0.09% |
| Goldman Sachs US Equity Insights A | |||
| HNACX | 123.03 | -0.03 | -0.02% |
| Harbor Capital Appreciation Retirement | |||
| ETIMX | 15.49 | -0.10 | -0.64% |
| Eventide Balanced Fund Class I | |||