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 | 3.926 | 3.135 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 56.4B | 1% |
Annual Yield % from dividends | 0.82 | 2.08 | 39% |
Returns for 1 year | -2.85 | 5.96 | -48% |
Returns for 3 years | 2.53 | 22.42 | 11% |
Returns for 5 years | 57.42 | 81.62 | 70% |
Returns for 10 years | 77.79 | 111.20 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNLDX | 63.59 | 0.01 | +0.02% |
BNY Mellon Active MidCap A | |||
HIMDX | 23.89 | -0.11 | -0.46% |
Hennessy Cornerstone Mid Cap 30 Instl | |||
VFIAX | 592.51 | -3.44 | -0.58% |
Vanguard 500 Index Admiral | |||
HLFZX | 9.15 | -0.06 | -0.65% |
Harding Loevner Frontier Emerg MktsInstZ | |||
FOPPX | 61.46 | -0.86 | -1.38% |
Franklin Growth Opportunities R6 |