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 | 27.203 | 20.916 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 506B | 0% |
Annual Yield % from dividends | 1.04 | 2.76 | 38% |
Returns for 1 year | 21.80 | 16.67 | 131% |
Returns for 3 years | 42.75 | 34.86 | 123% |
Returns for 5 years | 34.37 | 39.60 | 87% |
Returns for 10 years | N/A | 57.69 | - |