MAIHX | VDIPX | MAIHX / VDIPX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 19.62 | 0.02 | 98,100% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 15.820 | 12.329 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 214B | 0% |
Annual Yield % from dividends | 1.12 | 2.96 | 38% |
Returns for 1 year | 11.99 | 7.32 | 164% |
Returns for 3 years | 30.43 | 27.52 | 111% |
Returns for 5 years | 52.85 | 53.16 | 99% |
Returns for 10 years | N/A | 36.57 | - |