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 | 5.209 | 3.246 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 18.7B | 2% |
Annual Yield % from dividends | 0.81 | 1.26 | 64% |
Returns for 1 year | 6.46 | 4.41 | 146% |
Returns for 3 years | 4.87 | 3.35 | 145% |
Returns for 5 years | 30.55 | 26.20 | 117% |
Returns for 10 years | 59.01 | 39.52 | 149% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSDAX | 14.30 | N/A | N/A |
BlackRock SMID-Cap Growth Equity Inv A | |||
CGFYX | 80.55 | -0.23 | -0.28% |
Columbia Large Cap Growth Inst3 | |||
DNLVX | 20.61 | -0.13 | -0.63% |
Dunham Large Cap Value N | |||
MGEMX | 21.89 | -0.16 | -0.73% |
Morgan Stanley Inst Emerging Mkts I | |||
OAYEX | 18.17 | -0.21 | -1.14% |
Oakmark International Small Cap Advisor |