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 | 33.826 | 26.213 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 74.2B | 0% |
Annual Yield % from dividends | 0.95 | 2.74 | 35% |
Returns for 1 year | 24.07 | 18.07 | 133% |
Returns for 3 years | 70.30 | 63.08 | 111% |
Returns for 5 years | 37.20 | 45.31 | 82% |
Returns for 10 years | N/A | 70.05 | - |