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 | 28.968 | 22.954 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 526B | 0% |
Annual Yield % from dividends | 3.22 | 2.76 | 117% |
Returns for 1 year | 25.76 | 19.37 | 133% |
Returns for 3 years | 57.37 | 44.56 | 129% |
Returns for 5 years | 49.22 | 41.72 | 118% |
Returns for 10 years | 87.31 | N/A | - |