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 | 26 years | - |
Gain YTD | 6.386 | 5.431 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 56.4B | 1% |
Annual Yield % from dividends | 0.82 | 2.08 | 39% |
Returns for 1 year | -2.01 | 6.51 | -31% |
Returns for 3 years | 8.15 | 28.66 | 28% |
Returns for 5 years | 56.80 | 81.57 | 70% |
Returns for 10 years | 81.30 | 114.76 | 71% |