| MUIGX | VFFSX | MUIGX / VFFSX | |
| Total Expense Ratio | 0.50 | 0.01 | 5,000% |
| Annual Report Gross Expense Ratio | 0.52 | 0.01 | 5,200% |
| Fund Existence | 65 years | 10 years | - |
| Gain YTD | 10.703 | 10.685 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 1.67T | 0% |
| Annual Yield % from dividends | 0.83 | 1.08 | 76% |
| Returns for 1 year | 16.70 | 21.07 | 79% |
| Returns for 3 years | 56.97 | 68.45 | 83% |
| Returns for 5 years | 46.42 | 73.48 | 63% |
| Returns for 10 years | 96.79 | 251.21 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KAUCX | 3.96 | N/A | N/A |
| Federated Hermes Kaufmann C | |||
| VSFSX | 29.79 | N/A | N/A |
| Federated Hermes MDT Small Cap Value R6 | |||
| ANVRX | 10.82 | N/A | N/A |
| American Century Non-US Intrs Val R | |||
| NEFJX | 22.23 | -0.05 | -0.22% |
| Natixis Vaughan Nelson Small Cap A | |||
| FBONX | 40.47 | -0.32 | -0.78% |
| American Funds American Balanced 529-F-3 | |||