MAISX | VEVYX | MAISX / VEVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 14.594 | 13.788 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 19.2B | 2% |
Annual Yield % from dividends | 0.81 | 1.26 | 64% |
Returns for 1 year | 25.53 | 17.67 | 144% |
Returns for 3 years | 0.05 | 2.89 | 2% |
Returns for 5 years | 45.40 | 35.67 | 127% |
Returns for 10 years | 76.18 | 56.46 | 135% |