MAAKX | VSMPX | MAAKX / VSMPX | |
Total Expense Ratio | 0.51 | 0.02 | 2,550% |
Annual Report Gross Expense Ratio | 0.51 | 0.02 | 2,550% |
Fund Existence | 41 years | 10 years | - |
Gain YTD | 5.346 | 6.426 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 1.82T | 0% |
Annual Yield % from dividends | 0.89 | 1.22 | 73% |
Returns for 1 year | 2.78 | 13.90 | 20% |
Returns for 3 years | 11.86 | 62.17 | 19% |
Returns for 5 years | 13.96 | 95.69 | 15% |
Returns for 10 years | 11.70 | 189.21 | 6% |