MAVKX | VSIAX | MAVKX / VSIAX | |
Total Expense Ratio | 0.82 | 0.07 | 1,171% |
Annual Report Gross Expense Ratio | 0.82 | 0.07 | 1,171% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -3.199 | -0.110 | 2,897% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 55.6B | 1% |
Annual Yield % from dividends | 1.22 | 2.11 | 58% |
Returns for 1 year | -6.19 | 1.23 | -504% |
Returns for 3 years | 2.74 | 32.60 | 8% |
Returns for 5 years | 34.69 | 84.67 | 41% |
Returns for 10 years | -4.39 | 91.30 | -5% |