| MAIIX | VTISX | MAIIX / VTISX | |
| Total Expense Ratio | 0.09 | 0.05 | 196% |
| Annual Report Gross Expense Ratio | 0.09 | 0.05 | 196% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 7.339 | 10.805 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 652B | 2% |
| Annual Yield % from dividends | 3.38 | 2.66 | 127% |
| Returns for 1 year | 18.84 | 23.62 | 80% |
| Returns for 3 years | 56.75 | 53.09 | 107% |
| Returns for 5 years | 48.17 | 29.70 | 162% |
| Returns for 10 years | 139.85 | 102.85 | 136% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FVADX | 70.60 | 0.76 | +1.09% |
| Franklin Small Cap Value Adv | |||
| APDTX | 27.86 | 0.15 | +0.54% |
| Artisan Focus Fund Advisor | |||
| CSPAX | 79.58 | 0.38 | +0.48% |
| American Funds SMALLCAP World 529A | |||
| TBWCX | 21.55 | 0.01 | +0.05% |
| Thornburg Better World International C | |||
| CAMYX | 31.84 | N/A | N/A |
| Cambiar International Equity Instl | |||