MAIHX | VGTSX | MAIHX / VGTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 10.733 | 9.571 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 453B | 0% |
Annual Yield % from dividends | 1.63 | 3.20 | 51% |
Returns for 1 year | 16.82 | 17.96 | 94% |
Returns for 3 years | -14.76 | 0.99 | -1,491% |
Returns for 5 years | N/A | 25.66 | - |
Returns for 10 years | N/A | 32.29 | - |