MAVKX | VSIAX | MAVKX / VSIAX | |
Total Expense Ratio | 0.82 | 0.07 | 1,171% |
Annual Report Gross Expense Ratio | 0.82 | 0.07 | 1,171% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -5.379 | -4.304 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 372M | 54B | 1% |
Annual Yield % from dividends | 1.26 | 2.23 | 56% |
Returns for 1 year | 2.00 | 3.83 | 52% |
Returns for 3 years | -1.18 | 26.16 | -5% |
Returns for 5 years | 34.30 | 80.63 | 43% |
Returns for 10 years | -6.72 | 80.44 | -8% |