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 | -3.122 | -2.373 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 60.2B | 1% |
Annual Yield % from dividends | 0.81 | 2.02 | 40% |
Returns for 1 year | -6.36 | 5.98 | -106% |
Returns for 3 years | -7.37 | 14.44 | -51% |
Returns for 5 years | 40.61 | 66.25 | 61% |
Returns for 10 years | 52.72 | 90.26 | 58% |