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 | 24.066 | 21.392 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 506B | 2% |
Annual Yield % from dividends | 2.65 | 2.76 | 96% |
Returns for 1 year | 19.25 | 17.13 | 112% |
Returns for 3 years | 51.94 | 35.39 | 147% |
Returns for 5 years | 65.71 | 40.15 | 164% |
Returns for 10 years | 86.98 | 58.31 | 149% |