MAISX | VSIAX | MAISX / VSIAX | |
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 | 3.926 | 3.140 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 56.4B | 1% |
Annual Yield % from dividends | 0.82 | 2.07 | 39% |
Returns for 1 year | -2.85 | 5.94 | -48% |
Returns for 3 years | 2.53 | 22.41 | 11% |
Returns for 5 years | 57.42 | 81.58 | 70% |
Returns for 10 years | 77.79 | 111.14 | 70% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DVY | 139.07 | 1.19 | +0.86% |
iShares Select Dividend ETF | |||
FDM | 72.40 | 0.26 | +0.36% |
First Trust Dow Jones Sel MicroCap ETF | |||
LDRC | 25.25 | 0.01 | +0.02% |
iShares iBonds 1-5 Yr Corp Ldr ETF | |||
ITAN | 33.35 | -0.07 | -0.22% |
Sparkline Intangible Value ETF | |||
DLY | 15.31 | -0.04 | -0.26% |
DoubleLine Yield Opportunities Fund |