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 | -5.487 | -4.234 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 54B | 1% |
Annual Yield % from dividends | 0.86 | 2.23 | 39% |
Returns for 1 year | -9.30 | 3.02 | -308% |
Returns for 3 years | -10.15 | 12.14 | -84% |
Returns for 5 years | 39.21 | 64.97 | 60% |
Returns for 10 years | 48.05 | 82.86 | 58% |