MAISX | VISVX | MAISX / VISVX | |
Total Expense Ratio | 1.13 | 0.19 | 595% |
Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 0.568 | 0.231 | 245% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 56.4B | 1% |
Annual Yield % from dividends | 0.82 | 1.95 | 42% |
Returns for 1 year | -1.04 | 8.83 | -12% |
Returns for 3 years | 1.95 | 22.14 | 9% |
Returns for 5 years | 50.67 | 74.21 | 68% |
Returns for 10 years | 62.56 | 94.10 | 66% |