MAISX | VEVYX | MAISX / VEVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -3.122 | 0.348 | -897% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 18B | 2% |
Annual Yield % from dividends | 0.81 | 1.26 | 64% |
Returns for 1 year | -6.36 | -3.89 | 163% |
Returns for 3 years | -7.37 | 0.06 | -12,463% |
Returns for 5 years | 40.61 | 37.75 | 108% |
Returns for 10 years | 52.72 | 49.45 | 107% |