MAISX | VSIIX | MAISX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 3.548 | 3.424 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337M | 58.3B | 1% |
Annual Yield % from dividends | 0.81 | 2.02 | 40% |
Returns for 1 year | 5.24 | 17.44 | 30% |
Returns for 3 years | 1.14 | 21.68 | 5% |
Returns for 5 years | 33.06 | 57.90 | 57% |
Returns for 10 years | 69.22 | 107.65 | 64% |