MAIHX | VFWPX | MAIHX / VFWPX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 15.19 | 0.03 | 50,633% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 28.553 | 22.748 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 71.3B | 0% |
Annual Yield % from dividends | 1.00 | 2.68 | 37% |
Returns for 1 year | 27.03 | 19.06 | 142% |
Returns for 3 years | 50.87 | 44.91 | 113% |
Returns for 5 years | 34.40 | 41.57 | 83% |
Returns for 10 years | N/A | 70.72 | - |