MAVKX | SSGSX | MAVKX / SSGSX | |
Total Expense Ratio | 0.82 | 1.26 | 65% |
Annual Report Gross Expense Ratio | 0.82 | 1.26 | 65% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 2.560 | 1.185 | 216% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 386M | 5.58B | 7% |
Annual Yield % from dividends | 1.13 | 0.47 | 239% |
Returns for 1 year | 0.05 | -4.33 | -1% |
Returns for 3 years | 4.78 | 3.52 | 136% |
Returns for 5 years | 40.10 | 27.16 | 148% |
Returns for 10 years | 17.43 | 24.81 | 70% |