MAISX | VMVIX | MAISX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 10.981 | 14.901 | 74% |
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 | 2.03 | 40% |
Returns for 1 year | 20.34 | 25.28 | 80% |
Returns for 3 years | 10.52 | 20.66 | 51% |
Returns for 5 years | 46.92 | 48.72 | 96% |
Returns for 10 years | 71.21 | 100.58 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LHCOX | 21.07 | N/A | N/A |
Lord Abbett Health Care F3 | |||
FMUCX | 14.85 | -0.02 | -0.11% |
Federated Hermes Muni and Stock Adv C | |||
FIDCX | 15.58 | -0.06 | -0.38% |
JHancock Financial Industries C | |||
RTITX | 11.15 | -0.11 | -0.98% |
Russell Inv Multifactor Intl Eq M | |||
ASVIX | 11.03 | -0.14 | -1.25% |
American Century Small Cap Value Inv |