MAISX | VMVIX | MAISX / VMVIX | |
Total Expense Ratio | 1.13 | 0.19 | 595% |
Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 7.190 | 8.380 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 32.5B | 1% |
Annual Yield % from dividends | 0.77 | 2.05 | 37% |
Returns for 1 year | -1.86 | 5.98 | -31% |
Returns for 3 years | 20.10 | 42.59 | 47% |
Returns for 5 years | 54.55 | 65.13 | 84% |
Returns for 10 years | 79.11 | 103.00 | 77% |