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 | -4.399 | -1.662 | 265% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 17B | 2% |
Annual Yield % from dividends | 0.82 | 0.87 | 94% |
Returns for 1 year | -8.75 | -3.42 | 256% |
Returns for 3 years | -5.21 | 6.28 | -83% |
Returns for 5 years | 42.25 | 46.03 | 92% |
Returns for 10 years | 51.89 | 61.83 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMHPX | 12.37 | 0.14 | +1.14% |
Goldman Sachs Rising Dividend Gr P | |||
GOIOX | 29.31 | 0.18 | +0.62% |
JHancock International Growth 1 | |||
NESIX | 17.63 | 0.09 | +0.51% |
Needham Small Cap Growth Institutional | |||
OAKEX | 20.16 | 0.10 | +0.50% |
Oakmark International Small Cap Investor | |||
RGLIX | 10.54 | 0.03 | +0.29% |
RBC Global Equity Leaders I |