MAISX | VISVX | MAISX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 5.209 | 14.945 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 63B | 1% |
Annual Yield % from dividends | 0.81 | 1.90 | 43% |
Returns for 1 year | 6.46 | 16.18 | 40% |
Returns for 3 years | 4.87 | 20.58 | 24% |
Returns for 5 years | 30.55 | 52.67 | 58% |
Returns for 10 years | 59.01 | 105.07 | 56% |