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 | 23.408 | 17.815 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 65.3B | 0% |
Annual Yield % from dividends | 1.03 | 2.76 | 37% |
Returns for 1 year | 17.24 | 14.15 | 122% |
Returns for 3 years | 41.84 | 38.95 | 107% |
Returns for 5 years | 41.51 | 44.19 | 94% |
Returns for 10 years | N/A | 51.09 | - |