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 | 2.602 | 2.903 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 55.6B | 1% |
Annual Yield % from dividends | 0.83 | 2.12 | 39% |
Returns for 1 year | -5.66 | 5.59 | -101% |
Returns for 3 years | 8.31 | 31.09 | 27% |
Returns for 5 years | 60.88 | 89.04 | 68% |
Returns for 10 years | 67.55 | 102.89 | 66% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EVLU | 28.35 | 0.14 | +0.51% |
iShares MSCI Emerging Mkts Val Fac ETF | |||
AGNG | 33.15 | 0.08 | +0.24% |
Global X Aging Population ETF | |||
DLS | 77.29 | -0.07 | -0.09% |
WisdomTree International SmallCp Div ETF | |||
XVOL | 22.30 | -0.06 | -0.28% |
Acruence Active Hedge US Equity ETF | |||
EIDO | 17.60 | -0.21 | -1.18% |
iShares MSCI Indonesia ETF |