MAIFX | VTMNX | MAIFX / VTMNX | |
Total Expense Ratio | 0.33 | 0.03 | 1,100% |
Annual Report Gross Expense Ratio | 0.48 | 0.03 | 1,600% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 30.758 | 27.351 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 251B | 1% |
Annual Yield % from dividends | 3.13 | 2.80 | 112% |
Returns for 1 year | 23.76 | 17.82 | 133% |
Returns for 3 years | 87.12 | 63.81 | 137% |
Returns for 5 years | 52.12 | 49.82 | 105% |
Returns for 10 years | 81.77 | 66.35 | 123% |