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 | 23.280 | 15.274 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 493B | 0% |
Annual Yield % from dividends | 1.06 | 2.92 | 36% |
Returns for 1 year | 17.83 | 12.70 | 140% |
Returns for 3 years | 39.80 | 34.19 | 116% |
Returns for 5 years | 48.66 | 44.37 | 110% |
Returns for 10 years | N/A | 43.24 | - |