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 | 31.833 | 24.937 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 526B | 0% |
Annual Yield % from dividends | 1.00 | 2.65 | 38% |
Returns for 1 year | 25.78 | 17.98 | 143% |
Returns for 3 years | 60.92 | 52.18 | 117% |
Returns for 5 years | 34.90 | 42.16 | 83% |
Returns for 10 years | N/A | 73.82 | - |