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 | 30.758 | 26.221 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 74.2B | 3% |
Annual Yield % from dividends | 3.13 | 2.74 | 114% |
Returns for 1 year | 24.18 | 18.07 | 134% |
Returns for 3 years | 88.31 | 63.09 | 140% |
Returns for 5 years | 51.76 | 45.32 | 114% |
Returns for 10 years | 85.30 | 70.07 | 122% |