MAIIX | VTISX | MAIIX / VTISX | |
Total Expense Ratio | 0.10 | 0.05 | 213% |
Annual Report Gross Expense Ratio | 0.10 | 0.05 | 213% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 24.066 | 21.467 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 506B | 2% |
Annual Yield % from dividends | 2.65 | 2.87 | 92% |
Returns for 1 year | 19.25 | 17.17 | 112% |
Returns for 3 years | 51.94 | 35.51 | 146% |
Returns for 5 years | 65.71 | 40.40 | 163% |
Returns for 10 years | 86.98 | N/A | - |