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 | 27.717 | 21.196 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 506B | 0% |
Annual Yield % from dividends | 1.04 | 2.85 | 36% |
Returns for 1 year | 20.32 | 14.85 | 137% |
Returns for 3 years | 47.00 | 38.27 | 123% |
Returns for 5 years | 33.96 | 40.19 | 84% |
Returns for 10 years | N/A | 67.03 | - |