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 | 27.743 | 23.460 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 230B | 1% |
Annual Yield % from dividends | 3.35 | 2.75 | 122% |
Returns for 1 year | 23.57 | 17.29 | 136% |
Returns for 3 years | 47.60 | 37.71 | 126% |
Returns for 5 years | 48.11 | 44.88 | 107% |
Returns for 10 years | 74.63 | 57.96 | 129% |