| MAIIX | VTPSX | MAIIX / VTPSX | |
| Total Expense Ratio | 0.09 | 0.05 | 180% |
| Annual Report Gross Expense Ratio | 0.09 | 0.05 | 180% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 10.491 | 12.303 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 652B | 2% |
| Annual Yield % from dividends | 3.36 | 2.56 | 131% |
| Returns for 1 year | 20.47 | 23.05 | 89% |
| Returns for 3 years | 59.18 | 54.72 | 108% |
| Returns for 5 years | 55.27 | 34.37 | 161% |
| Returns for 10 years | 147.75 | 105.46 | 140% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ERLGX | 16.08 | 0.36 | +2.29% |
| Eaton Vance Atlanta Capital Fcs Gr R6 | |||
| BDBKX | 32.51 | -0.18 | -0.55% |
| iShares Russell 2000 Small-Cap Idx K | |||
| NSMCX | 30.93 | -0.21 | -0.67% |
| Nuveen Small/Mid-Cap Value C | |||
| RNWAX | 100.39 | -1.86 | -1.82% |
| American Funds New World R1 | |||
| JACFX | 20.75 | -0.42 | -1.98% |
| JHancock Mid Cap Growth NAV | |||