MAIIX | VFWPX | MAIIX / VFWPX | |
Total Expense Ratio | 0.10 | 0.03 | 333% |
Annual Report Gross Expense Ratio | 0.10 | 0.03 | 333% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 24.787 | 22.748 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 71.3B | 18% |
Annual Yield % from dividends | 2.53 | 2.68 | 94% |
Returns for 1 year | 20.02 | 19.06 | 105% |
Returns for 3 years | 62.37 | 44.91 | 139% |
Returns for 5 years | 66.42 | 41.57 | 160% |
Returns for 10 years | 100.98 | 70.72 | 143% |