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 | -5.061 | -4.142 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 57.6B | 1% |
Annual Yield % from dividends | 0.87 | 2.14 | 41% |
Returns for 1 year | -10.82 | 1.29 | -839% |
Returns for 3 years | -11.64 | 9.10 | -128% |
Returns for 5 years | 104.05 | 137.90 | 75% |
Returns for 10 years | 45.45 | 79.80 | 57% |