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 | 23.579 | 17.999 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 65.3B | 3% |
Annual Yield % from dividends | 3.31 | 2.76 | 120% |
Returns for 1 year | 19.13 | 14.33 | 133% |
Returns for 3 years | 48.81 | 39.17 | 125% |
Returns for 5 years | 50.62 | 44.42 | 114% |
Returns for 10 years | 69.90 | 51.33 | 136% |