MAISX | VISVX | MAISX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -3.122 | -2.398 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 60.2B | 1% |
Annual Yield % from dividends | 0.81 | 1.90 | 43% |
Returns for 1 year | -6.36 | 5.93 | -107% |
Returns for 3 years | -7.37 | 14.37 | -51% |
Returns for 5 years | 40.61 | 66.04 | 61% |
Returns for 10 years | 52.72 | 89.70 | 59% |