MAIFX | VFWPX | MAIFX / VFWPX | |
Total Expense Ratio | 0.33 | 0.03 | 1,100% |
Annual Report Gross Expense Ratio | 0.48 | 0.03 | 1,600% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 25.294 | 19.699 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 68B | 3% |
Annual Yield % from dividends | 3.31 | 2.76 | 120% |
Returns for 1 year | 23.32 | 17.62 | 132% |
Returns for 3 years | 51.07 | 40.67 | 126% |
Returns for 5 years | 49.13 | 42.21 | 116% |
Returns for 10 years | 69.05 | 53.63 | 129% |