MAVKX | VISVX | MAVKX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 26 years | - |
Gain YTD | 9.286 | 11.310 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 57.3B | 1% |
Annual Yield % from dividends | 1.45 | 1.90 | 76% |
Returns for 1 year | 11.39 | 25.80 | 44% |
Returns for 3 years | -3.60 | 21.42 | -17% |
Returns for 5 years | 13.77 | 56.98 | 24% |
Returns for 10 years | 9.39 | 108.54 | 9% |