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 | 0.568 | 1.662 | 34% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 16.9B | 2% |
Annual Yield % from dividends | 0.82 | 0.86 | 95% |
Returns for 1 year | -1.04 | -0.91 | 114% |
Returns for 3 years | 1.95 | 10.30 | 19% |
Returns for 5 years | 50.67 | 46.66 | 109% |
Returns for 10 years | 62.56 | 60.93 | 103% |