MAIJX | VTIAX | MAIJX / VTIAX | |
Total Expense Ratio | 0.85 | 0.09 | 944% |
Annual Report Gross Expense Ratio | 9.26 | 0.09 | 10,289% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 32.498 | 23.651 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 526B | 0% |
Annual Yield % from dividends | 1.00 | 2.71 | 37% |
Returns for 1 year | 20.09 | 12.28 | 164% |
Returns for 3 years | 74.60 | 62.86 | 119% |
Returns for 5 years | 41.60 | 47.07 | 88% |
Returns for 10 years | N/A | 81.27 | - |