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 | -5.379 | -4.234 | 127% |
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 | 2.23 | 56% |
Returns for 1 year | 1.05 | 3.02 | 35% |
Returns for 3 years | -10.51 | 12.14 | -87% |
Returns for 5 years | 22.39 | 64.97 | 34% |
Returns for 10 years | -5.70 | 82.86 | -7% |