MAISX | VMVAX | MAISX / VMVAX | |
Total Expense Ratio | 1.13 | 0.07 | 1,614% |
Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -8.988 | -2.399 | 375% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 29.1B | 1% |
Annual Yield % from dividends | 0.90 | 2.40 | 38% |
Returns for 1 year | -13.90 | 3.70 | -376% |
Returns for 3 years | -10.25 | 14.12 | -73% |
Returns for 5 years | 58.14 | 75.12 | 77% |
Returns for 10 years | 42.17 | 73.65 | 57% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEIQ | 35.17 | 0.04 | +0.12% |
SEI Enhanced US Large Cap Qual Fac ETF | |||
PP | 26.10 | N/A | N/A |
Meet Kevin Pricing Power ETF (The) | |||
IDNA | 19.59 | -0.03 | -0.15% |
iShares Genomics Immnlgy & Hlthcr ETF | |||
SPTL | 26.17 | -0.28 | -1.06% |
SPDR® Portfolio Long Term Treasury ETF | |||
HQH | 15.26 | -0.17 | -1.10% |
abrdn Healthcare Investors |