| MAIIX | VGTSX | MAIIX / VGTSX | |
| Total Expense Ratio | 0.09 | 0.17 | 53% |
| Annual Report Gross Expense Ratio | 0.09 | 0.17 | 53% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 10.698 | 15.258 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 652B | 2% |
| Annual Yield % from dividends | 3.38 | 2.56 | 132% |
| Returns for 1 year | 24.41 | 29.77 | 82% |
| Returns for 3 years | 47.03 | 53.51 | 88% |
| Returns for 5 years | 57.22 | 39.29 | 146% |
| Returns for 10 years | 144.58 | 108.89 | 133% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMGAX | 42.17 | 0.97 | +2.35% |
| Allspring Emerging Markets Equity A | |||
| SFCWX | 87.03 | 1.32 | +1.54% |
| American Fds SMALLCAP World F-3 | |||
| NSMCX | 30.71 | 0.37 | +1.22% |
| Nuveen Small/Mid-Cap Value C | |||
| CCSGX | 22.46 | 0.21 | +0.94% |
| Conestoga SMid Cap Institutional | |||
| NCIGX | 37.39 | 0.14 | +0.38% |
| Nuveen International Value C | |||