MAIHX | VTIAX | MAIHX / VTIAX | |
Total Expense Ratio | 0.85 | 0.09 | 944% |
Annual Report Gross Expense Ratio | 15.19 | 0.09 | 16,878% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 23.408 | 17.853 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 493B | 0% |
Annual Yield % from dividends | 1.03 | 2.79 | 37% |
Returns for 1 year | 17.24 | 14.29 | 121% |
Returns for 3 years | 41.84 | 38.61 | 108% |
Returns for 5 years | 41.51 | 44.28 | 94% |
Returns for 10 years | N/A | 51.81 | - |