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 | 25.916 | 19.963 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 511B | 0% |
Annual Yield % from dividends | 1.03 | 2.73 | 38% |
Returns for 1 year | 24.59 | 17.90 | 137% |
Returns for 3 years | 47.56 | 40.42 | 118% |
Returns for 5 years | 38.18 | 42.43 | 90% |
Returns for 10 years | N/A | 53.98 | - |