MAIHX | VFWPX | MAIHX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 8.333 | 4.839 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 56.7B | 0% |
Annual Yield % from dividends | 1.63 | 3.36 | 49% |
Returns for 1 year | 13.11 | 11.01 | 119% |
Returns for 3 years | -19.08 | -5.15 | 371% |
Returns for 5 years | 22.03 | 16.01 | 138% |
Returns for 10 years | N/A | 29.25 | - |