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 | 27.203 | 20.947 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 68.1B | 0% |
Annual Yield % from dividends | 1.04 | 2.79 | 37% |
Returns for 1 year | 21.80 | 16.51 | 132% |
Returns for 3 years | 42.75 | 35.57 | 120% |
Returns for 5 years | 34.37 | 39.87 | 86% |
Returns for 10 years | N/A | 57.78 | - |