MAVKX | VISVX | MAVKX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 10.511 | 14.945 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 63B | 1% |
Annual Yield % from dividends | 1.45 | 1.90 | 76% |
Returns for 1 year | 12.38 | 16.18 | 77% |
Returns for 3 years | -1.64 | 20.58 | -8% |
Returns for 5 years | 8.06 | 52.67 | 15% |
Returns for 10 years | 8.12 | 105.07 | 8% |