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 | 23.280 | 16.889 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 65.3B | 0% |
Annual Yield % from dividends | 1.06 | 2.83 | 38% |
Returns for 1 year | 17.83 | 14.18 | 126% |
Returns for 3 years | 39.80 | 36.62 | 109% |
Returns for 5 years | 48.66 | 46.26 | 105% |
Returns for 10 years | N/A | 44.88 | - |