MAIFX | VTISX | MAIFX / VTISX | |
Total Expense Ratio | 0.33 | 0.05 | 702% |
Annual Report Gross Expense Ratio | 0.48 | 0.05 | 1,021% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 28.111 | 21.467 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 506B | 0% |
Annual Yield % from dividends | 3.35 | 2.87 | 117% |
Returns for 1 year | 23.93 | 17.17 | 139% |
Returns for 3 years | 48.02 | 35.51 | 135% |
Returns for 5 years | 48.53 | 40.40 | 120% |
Returns for 10 years | 75.13 | N/A | - |