MAISX | VMVIX | MAISX / VMVIX | |
Total Expense Ratio | 1.13 | 0.19 | 595% |
Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 4.210 | 6.321 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 32.5B | 1% |
Annual Yield % from dividends | 0.77 | 2.05 | 37% |
Returns for 1 year | -7.99 | 1.18 | -679% |
Returns for 3 years | 12.92 | 36.03 | 36% |
Returns for 5 years | 50.65 | 63.00 | 80% |
Returns for 10 years | 74.66 | 99.26 | 75% |