MAISX | VMVIX | MAISX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 14.594 | 17.315 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 30.9B | 1% |
Annual Yield % from dividends | 0.81 | 2.03 | 40% |
Returns for 1 year | 25.53 | 27.06 | 94% |
Returns for 3 years | 0.05 | 13.52 | 0% |
Returns for 5 years | 45.40 | 47.37 | 96% |
Returns for 10 years | 76.18 | 96.63 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFALX | 27.14 | -0.14 | -0.51% |
DFA Large Cap International I | |||
PAHWX | 7.96 | -0.05 | -0.62% |
PGIM Jennison Intl Sm-Md Cap Opps A | |||
DHPIX | 18.62 | -0.12 | -0.64% |
Diamond Hill Mid Cap I | |||
TSMNX | 16.79 | -0.19 | -1.12% |
Nuveen Quant Small/Mid Cap Eq I | |||
QCSGX | 20.43 | -0.41 | -1.97% |
Federated Hermes MDT Small Cap Growth C |