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 | 23.280 | 16.824 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 493B | 0% |
Annual Yield % from dividends | 1.06 | 2.88 | 37% |
Returns for 1 year | 17.83 | 14.23 | 125% |
Returns for 3 years | 39.80 | 35.95 | 111% |
Returns for 5 years | 48.66 | 46.22 | 105% |
Returns for 10 years | N/A | 46.62 | - |