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 | 15 years | - |
Gain YTD | 29.090 | 23.932 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 71.3B | 3% |
Annual Yield % from dividends | 3.22 | 2.68 | 120% |
Returns for 1 year | 21.27 | 15.14 | 141% |
Returns for 3 years | 74.27 | 63.23 | 117% |
Returns for 5 years | 53.47 | 47.67 | 112% |
Returns for 10 years | 97.24 | 81.43 | 119% |