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 | 6.609 | 8.298 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 1.91T | 0% |
Annual Yield % from dividends | 0.89 | 1.22 | 73% |
Returns for 1 year | 3.31 | 17.76 | 19% |
Returns for 3 years | 9.90 | 60.67 | 16% |
Returns for 5 years | 12.06 | 93.61 | 13% |
Returns for 10 years | 12.39 | 192.09 | 6% |