MAIHX | VGTSX | MAIHX / VGTSX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 15.19 | 0.17 | 8,935% |
Fund Existence | 6 years | 29 years | - |
Gain YTD | 25.595 | 19.752 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 511B | 0% |
Annual Yield % from dividends | 1.03 | 2.73 | 38% |
Returns for 1 year | 24.27 | 17.69 | 137% |
Returns for 3 years | 47.18 | 40.17 | 117% |
Returns for 5 years | 37.83 | 42.18 | 90% |
Returns for 10 years | N/A | 53.71 | - |