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 | -12.299 | -10.922 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 53.6B | 1% |
Annual Yield % from dividends | 0.87 | 2.28 | 38% |
Returns for 1 year | -15.54 | -3.09 | 502% |
Returns for 3 years | -15.67 | 4.79 | -327% |
Returns for 5 years | 64.41 | 92.61 | 70% |
Returns for 10 years | 36.33 | 68.82 | 53% |