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 | -1.939 | -1.352 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 54B | 1% |
Annual Yield % from dividends | 0.83 | 2.12 | 39% |
Returns for 1 year | -5.60 | 8.55 | -66% |
Returns for 3 years | 7.06 | 30.42 | 23% |
Returns for 5 years | 61.64 | 87.70 | 70% |
Returns for 10 years | 55.13 | 89.48 | 62% |