MAIHX | VTIAX | MAIHX / VTIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 7.173 | 6.084 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 443B | 0% |
Annual Yield % from dividends | 1.63 | 3.26 | 50% |
Returns for 1 year | 9.96 | 8.81 | 113% |
Returns for 3 years | -4.84 | 1.09 | -444% |
Returns for 5 years | 15.72 | 13.95 | 113% |
Returns for 10 years | N/A | 37.50 | - |