MAISX | VSIIX | MAISX / VSIIX | |
Total Expense Ratio | 1.13 | 0.06 | 1,883% |
Annual Report Gross Expense Ratio | 1.51 | 0.06 | 2,517% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -4.967 | -4.316 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 54B | 1% |
Annual Yield % from dividends | 0.86 | 2.24 | 38% |
Returns for 1 year | -8.06 | 3.81 | -211% |
Returns for 3 years | 1.91 | 26.18 | 7% |
Returns for 5 years | 53.98 | 80.64 | 67% |
Returns for 10 years | 46.30 | 80.51 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCINX | 18.03 | -0.17 | -0.93% |
Dunham International Stock C | |||
TWHIX | 25.03 | -0.29 | -1.15% |
American Century Heritage Inv | |||
IRLSX | 72.81 | -0.94 | -1.27% |
Voya Russell Large Cap Growth Idx Port S | |||
SCAVX | 13.60 | -0.27 | -1.95% |
AB Small Cap Value A | |||
PQJCX | 13.34 | -0.28 | -2.06% |
PGIM Jennison Small-Cap Core Equity R6 |