MAILX | VTSNX | MAILX / VTSNX | |
Total Expense Ratio | 0.66 | 0.06 | 1,100% |
Annual Report Gross Expense Ratio | 0.77 | 0.06 | 1,283% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 7.066 | 15.276 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 493B | 0% |
Annual Yield % from dividends | 0.85 | 2.91 | 29% |
Returns for 1 year | 4.41 | 12.70 | 35% |
Returns for 3 years | 33.13 | 34.19 | 97% |
Returns for 5 years | 30.85 | 44.35 | 70% |
Returns for 10 years | 50.90 | 43.13 | 118% |