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 | -10.833 | -7.269 | 149% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 15.9B | 2% |
Annual Yield % from dividends | 0.87 | 0.90 | 97% |
Returns for 1 year | -13.77 | -7.73 | 178% |
Returns for 3 years | -11.95 | -0.66 | 1,798% |
Returns for 5 years | 67.15 | 60.76 | 111% |
Returns for 10 years | 37.93 | 46.16 | 82% |