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 | 16.456 | 14.215 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 470B | 0% |
Annual Yield % from dividends | 2.87 | 2.92 | 98% |
Returns for 1 year | 15.69 | 11.06 | 142% |
Returns for 3 years | 38.97 | 22.70 | 172% |
Returns for 5 years | 58.23 | 37.81 | 154% |
Returns for 10 years | 59.51 | 41.71 | 143% |