MAIHX | VTIAX | MAIHX / VTIAX | |
Total Expense Ratio | 0.85 | 0.09 | 944% |
Annual Report Gross Expense Ratio | 19.62 | 0.09 | 21,800% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 4.695 | -0.930 | -505% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 455B | 0% |
Annual Yield % from dividends | 1.15 | 3.11 | 37% |
Returns for 1 year | 2.43 | -1.62 | -150% |
Returns for 3 years | 2.84 | 3.09 | 92% |
Returns for 5 years | 44.59 | 38.51 | 116% |
Returns for 10 years | N/A | 22.08 | - |