MAISX | VSIIX | MAISX / VSIIX | |
Total Expense Ratio | 1.13 | 0.06 | 1,883% |
Annual Report Gross Expense Ratio | 1.51 | 0.06 | 2,517% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -5.061 | -4.147 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 57.6B | 1% |
Annual Yield % from dividends | 0.87 | 2.28 | 38% |
Returns for 1 year | -10.82 | 1.33 | -815% |
Returns for 3 years | -11.64 | 9.16 | -127% |
Returns for 5 years | 104.05 | 138.15 | 75% |
Returns for 10 years | 45.45 | 80.22 | 57% |