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 | 14 years | - |
Gain YTD | 7.215 | 5.961 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 453B | 0% |
Annual Yield % from dividends | 3.12 | 3.15 | 99% |
Returns for 1 year | 8.09 | 4.68 | 173% |
Returns for 3 years | 19.84 | 5.71 | 348% |
Returns for 5 years | 80.46 | 60.86 | 132% |
Returns for 10 years | 47.48 | 31.26 | 152% |