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 | 4.695 | -0.951 | -494% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 455B | 0% |
Annual Yield % from dividends | 1.15 | 3.05 | 38% |
Returns for 1 year | 2.43 | -1.59 | -152% |
Returns for 3 years | 2.84 | 3.05 | 93% |
Returns for 5 years | 44.59 | 38.38 | 116% |
Returns for 10 years | N/A | 20.49 | - |