MAISX | VSIAX | MAISX / VSIAX | |
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 | -2.176 | -1.335 | 163% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 54B | 1% |
Annual Yield % from dividends | 0.83 | 2.11 | 39% |
Returns for 1 year | -4.88 | 8.56 | -57% |
Returns for 3 years | 6.80 | 30.41 | 22% |
Returns for 5 years | 60.29 | 87.73 | 69% |
Returns for 10 years | 54.76 | 89.40 | 61% |