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 | 24.787 | 22.954 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 526B | 2% |
Annual Yield % from dividends | 2.53 | 2.76 | 92% |
Returns for 1 year | 20.02 | 19.37 | 103% |
Returns for 3 years | 62.37 | 44.56 | 140% |
Returns for 5 years | 66.42 | 41.72 | 159% |
Returns for 10 years | 100.98 | N/A | - |