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 | 23.408 | 17.847 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 493B | 0% |
Annual Yield % from dividends | 1.03 | 2.73 | 38% |
Returns for 1 year | 17.24 | 14.35 | 120% |
Returns for 3 years | 41.84 | 38.61 | 108% |
Returns for 5 years | 41.51 | 44.18 | 94% |
Returns for 10 years | N/A | 50.98 | - |