MAISX | VEVYX | MAISX / VEVYX | |
Total Expense Ratio | 1.13 | 0.66 | 171% |
Annual Report Gross Expense Ratio | 1.51 | 0.66 | 229% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 0.568 | 0.257 | 221% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 17.2B | 2% |
Annual Yield % from dividends | 0.82 | 1.08 | 76% |
Returns for 1 year | -1.04 | -4.49 | 23% |
Returns for 3 years | 1.95 | 0.48 | 404% |
Returns for 5 years | 50.67 | 35.74 | 142% |
Returns for 10 years | 62.56 | 44.05 | 142% |