MAIHX | VGTSX | MAIHX / VGTSX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 15.19 | 0.17 | 8,935% |
Fund Existence | 6 years | 29 years | - |
Gain YTD | 23.280 | 16.746 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 493B | 0% |
Annual Yield % from dividends | 1.06 | 2.82 | 38% |
Returns for 1 year | 17.83 | 14.15 | 126% |
Returns for 3 years | 39.80 | 35.84 | 111% |
Returns for 5 years | 48.66 | 46.11 | 106% |
Returns for 10 years | N/A | 44.68 | - |