MAIHX | VFWPX | MAIHX / VFWPX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 15.19 | 0.03 | 50,633% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 25.916 | 19.900 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 68B | 0% |
Annual Yield % from dividends | 1.03 | 2.76 | 37% |
Returns for 1 year | 24.59 | 17.82 | 138% |
Returns for 3 years | 47.56 | 40.91 | 116% |
Returns for 5 years | 38.18 | 42.45 | 90% |
Returns for 10 years | N/A | 53.89 | - |