MAIHX | VTPSX | MAIHX / VTPSX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 15.19 | 0.05 | 30,380% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 25.595 | 19.809 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 511B | 0% |
Annual Yield % from dividends | 1.03 | 2.83 | 36% |
Returns for 1 year | 24.27 | 17.74 | 137% |
Returns for 3 years | 47.18 | 40.26 | 117% |
Returns for 5 years | 37.83 | 42.41 | 89% |
Returns for 10 years | N/A | 54.24 | - |