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 | -12.299 | -10.946 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 53.6B | 1% |
Annual Yield % from dividends | 0.87 | 2.14 | 41% |
Returns for 1 year | -15.54 | -3.13 | 496% |
Returns for 3 years | -15.67 | 4.70 | -334% |
Returns for 5 years | 64.41 | 92.39 | 70% |
Returns for 10 years | 36.33 | 68.31 | 53% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPY | 546.69 | 11.27 | +2.10% |
SPDR® S&P 500® ETF | |||
VFQY | 130.28 | 2.39 | +1.87% |
Vanguard US Quality Factor ETF | |||
BSVO | 18.40 | 0.33 | +1.83% |
EA Bridgeway Omni Small-Cap Value ETF | |||
BTA | 9.11 | 0.15 | +1.67% |
Blackrock Long-Term Municipal Advantage Trust | |||
EWUS | 36.44 | 0.58 | +1.61% |
iShares MSCI United Kingdom Small-Cp ETF |