MAAKX | VSMPX | MAAKX / VSMPX | |
Total Expense Ratio | 0.51 | 0.02 | 2,550% |
Annual Report Gross Expense Ratio | 0.51 | 0.02 | 2,550% |
Fund Existence | 41 years | 10 years | - |
Gain YTD | 8.356 | 14.228 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.02T | 0% |
Annual Yield % from dividends | 0.84 | 1.15 | 73% |
Returns for 1 year | 0.47 | 16.58 | 3% |
Returns for 3 years | 29.02 | 84.47 | 34% |
Returns for 5 years | 14.07 | 87.28 | 16% |
Returns for 10 years | 26.60 | 223.04 | 12% |