MAIFX | VFWPX | MAIFX / VFWPX | |
Total Expense Ratio | 0.33 | 0.03 | 1,100% |
Annual Report Gross Expense Ratio | 0.48 | 0.03 | 1,600% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 21.300 | 15.116 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 65.3B | 3% |
Annual Yield % from dividends | 3.29 | 2.83 | 116% |
Returns for 1 year | 15.70 | 10.56 | 149% |
Returns for 3 years | 32.99 | 23.32 | 141% |
Returns for 5 years | 45.24 | 38.83 | 116% |
Returns for 10 years | 63.64 | 43.53 | 146% |