MAILX | VTISX | MAILX / VTISX | |
Total Expense Ratio | 0.66 | 0.05 | 1,404% |
Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,638% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 7.278 | 21.467 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 506B | 0% |
Annual Yield % from dividends | 1.29 | 2.87 | 45% |
Returns for 1 year | 4.53 | 17.17 | 26% |
Returns for 3 years | 28.11 | 35.51 | 79% |
Returns for 5 years | 19.32 | 40.40 | 48% |
Returns for 10 years | 54.76 | N/A | - |