MAVKX | VISVX | MAVKX / VISVX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -5.379 | -4.268 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 54B | 1% |
Annual Yield % from dividends | 1.26 | 2.11 | 60% |
Returns for 1 year | 1.05 | 2.98 | 35% |
Returns for 3 years | -10.51 | 12.08 | -87% |
Returns for 5 years | 22.39 | 64.79 | 35% |
Returns for 10 years | -5.70 | 82.39 | -7% |