MAIFX | VTMNX | MAIFX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 5.897 | 4.356 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 191B | 1% |
Annual Yield % from dividends | 4.80 | 3.27 | 147% |
Returns for 1 year | 11.08 | 6.00 | 185% |
Returns for 3 years | 8.01 | 3.05 | 263% |
Returns for 5 years | 19.94 | 19.46 | 102% |
Returns for 10 years | 49.99 | 36.64 | 136% |