MAISX | VMVAX | MAISX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 10.981 | 14.946 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 30.5B | 1% |
Annual Yield % from dividends | 0.81 | 2.14 | 38% |
Returns for 1 year | 20.34 | 25.35 | 80% |
Returns for 3 years | 10.52 | 20.71 | 51% |
Returns for 5 years | 46.92 | 48.82 | 96% |
Returns for 10 years | 71.21 | 100.88 | 71% |