MAISX | VMVAX | MAISX / VMVAX | |
Total Expense Ratio | 1.13 | 0.07 | 1,614% |
Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 6.859 | 7.933 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 32B | 1% |
Annual Yield % from dividends | 0.77 | 2.15 | 36% |
Returns for 1 year | -2.83 | 4.84 | -59% |
Returns for 3 years | 24.02 | 43.23 | 56% |
Returns for 5 years | 70.87 | 77.27 | 92% |
Returns for 10 years | 91.94 | 117.94 | 78% |