MAISX | MVCAX | MAISX / MVCAX | |
Total Expense Ratio | 1.13 | 0.99 | 114% |
Annual Report Gross Expense Ratio | 1.51 | 1.00 | 151% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 6.386 | 5.085 | 126% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 17.3B | 2% |
Annual Yield % from dividends | 0.82 | 0.86 | 95% |
Returns for 1 year | -2.01 | -4.16 | 48% |
Returns for 3 years | 8.15 | 14.01 | 58% |
Returns for 5 years | 56.80 | 50.10 | 113% |
Returns for 10 years | 81.30 | 74.07 | 110% |