MAIIX | VGTSX | MAIIX / VGTSX | |
Total Expense Ratio | 0.10 | 0.17 | 59% |
Annual Report Gross Expense Ratio | 0.10 | 0.17 | 59% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 18.033 | 15.214 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 493B | 2% |
Annual Yield % from dividends | 2.87 | 2.82 | 102% |
Returns for 1 year | 15.00 | 12.65 | 119% |
Returns for 3 years | 54.81 | 34.06 | 161% |
Returns for 5 years | 69.18 | 44.20 | 157% |
Returns for 10 years | 74.51 | 42.78 | 174% |