MAIHX | VGTSX | MAIHX / VGTSX | |
Total Expense Ratio | 0.85 | 0.18 | 472% |
Annual Report Gross Expense Ratio | 19.62 | 0.18 | 10,900% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | 12.026 | 8.179 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 453B | 0% |
Annual Yield % from dividends | 1.18 | 3.10 | 38% |
Returns for 1 year | 13.63 | 7.07 | 193% |
Returns for 3 years | 17.32 | 18.02 | 96% |
Returns for 5 years | 39.83 | 33.48 | 119% |
Returns for 10 years | N/A | 40.75 | - |