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 | 9.744 | 12.302 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 1.95T | 0% |
Annual Yield % from dividends | 0.86 | 1.17 | 73% |
Returns for 1 year | 3.08 | 17.40 | 18% |
Returns for 3 years | 13.48 | 66.43 | 20% |
Returns for 5 years | 11.83 | 93.12 | 13% |
Returns for 10 years | 31.86 | 220.29 | 14% |