MAIJX | VTPSX | MAIJX / VTPSX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 9.26 | 0.05 | 18,520% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 27.681 | 21.193 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 506B | 0% |
Annual Yield % from dividends | 1.04 | 2.86 | 36% |
Returns for 1 year | 20.37 | 14.84 | 137% |
Returns for 3 years | 47.04 | 38.27 | 123% |
Returns for 5 years | 34.09 | 40.20 | 85% |
Returns for 10 years | N/A | 67.14 | - |