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 | 28.968 | 22.748 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 71.3B | 3% |
Annual Yield % from dividends | 3.22 | 2.68 | 120% |
Returns for 1 year | 25.76 | 19.06 | 135% |
Returns for 3 years | 57.37 | 44.91 | 128% |
Returns for 5 years | 49.22 | 41.57 | 118% |
Returns for 10 years | 87.31 | 70.72 | 123% |