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 | 3.548 | 3.429 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337M | 58.3B | 1% |
Annual Yield % from dividends | 0.81 | 1.90 | 43% |
Returns for 1 year | 5.24 | 17.43 | 30% |
Returns for 3 years | 1.14 | 21.61 | 5% |
Returns for 5 years | 33.06 | 57.77 | 57% |
Returns for 10 years | 69.22 | 107.11 | 65% |