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 | 7.680 | 18.102 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 493B | 0% |
Annual Yield % from dividends | 0.84 | 2.82 | 30% |
Returns for 1 year | 4.81 | 14.55 | 33% |
Returns for 3 years | 34.81 | 38.95 | 89% |
Returns for 5 years | 27.55 | 44.63 | 62% |
Returns for 10 years | 54.51 | 51.59 | 106% |