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 | 7.433 | 19.803 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 511B | 0% |
Annual Yield % from dividends | 0.84 | 2.82 | 30% |
Returns for 1 year | 7.96 | 17.73 | 45% |
Returns for 3 years | 33.39 | 40.25 | 83% |
Returns for 5 years | 24.39 | 42.39 | 58% |
Returns for 10 years | 53.64 | 54.12 | 99% |