MAICX | VTPSX | MAICX / VTPSX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.79 | 0.05 | 3,580% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 18.861 | 15.710 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 493B | 0% |
Annual Yield % from dividends | 2.87 | 2.92 | 98% |
Returns for 1 year | 18.52 | 13.73 | 135% |
Returns for 3 years | 55.10 | 33.75 | 163% |
Returns for 5 years | 63.74 | 43.51 | 147% |
Returns for 10 years | 60.54 | 42.72 | 142% |