MAIJX | VTSNX | MAIJX / VTSNX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 9.26 | 0.06 | 15,433% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 25.562 | 19.803 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 511B | 0% |
Annual Yield % from dividends | 1.03 | 2.82 | 37% |
Returns for 1 year | 24.24 | 17.73 | 137% |
Returns for 3 years | 47.22 | 40.25 | 117% |
Returns for 5 years | 37.97 | 42.39 | 90% |
Returns for 10 years | N/A | 54.12 | - |