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 | 27.376 | 23.069 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 242B | 1% |
Annual Yield % from dividends | 3.22 | 2.63 | 123% |
Returns for 1 year | 21.82 | 14.94 | 146% |
Returns for 3 years | 59.91 | 50.76 | 118% |
Returns for 5 years | 48.09 | 45.17 | 106% |
Returns for 10 years | 85.46 | 68.49 | 125% |