MAVKX | VISVX | MAVKX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 1.172 | 2.819 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 60.2B | 1% |
Annual Yield % from dividends | 1.45 | 1.90 | 76% |
Returns for 1 year | 10.38 | 14.16 | 73% |
Returns for 3 years | -3.95 | 19.92 | -20% |
Returns for 5 years | 7.34 | 52.10 | 14% |
Returns for 10 years | 1.71 | 96.60 | 2% |