| MRSGX | VDIPX | MRSGX / VDIPX | |
| Total Expense Ratio | 1.74 | 0.02 | 8,700% |
| Annual Report Gross Expense Ratio | 1.75 | 0.02 | 8,750% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 13.829 | 17.948 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.8B | 315B | 6% |
| Annual Yield % from dividends | 1.05 | 2.57 | 41% |
| Returns for 1 year | 14.90 | 26.25 | 57% |
| Returns for 3 years | 44.41 | 67.57 | 66% |
| Returns for 5 years | 26.26 | 46.97 | 56% |
| Returns for 10 years | 102.51 | 107.13 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VTSIX | 120.65 | 0.81 | +0.68% |
| Vanguard Tax-Managed Small Cap I | |||
| BAFGX | 10.70 | 0.07 | +0.66% |
| Brown Advisory Growth Equity Inst | |||
| RGGIX | 50.55 | 0.33 | +0.66% |
| T. Rowe Price Global Growth Stock I | |||
| AEDNX | 13.47 | 0.03 | +0.22% |
| Water Island Event-Driven Fund I | |||
| FGDMX | 133.16 | N/A | N/A |
| Fidelity Advisor Communication ServicesA | |||