MAIHX | VTSNX | MAIHX / VTSNX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 15.19 | 0.06 | 25,317% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 23.601 | 18.102 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 493B | 0% |
Annual Yield % from dividends | 1.03 | 2.82 | 37% |
Returns for 1 year | 17.42 | 14.55 | 120% |
Returns for 3 years | 42.07 | 38.95 | 108% |
Returns for 5 years | 41.73 | 44.63 | 94% |
Returns for 10 years | N/A | 51.59 | - |