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 | 2.186 | 0.884 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 432B | 0% |
Annual Yield % from dividends | 1.63 | 3.26 | 50% |
Returns for 1 year | 11.79 | 7.02 | 168% |
Returns for 3 years | -5.00 | -3.24 | 154% |
Returns for 5 years | 12.67 | 9.54 | 133% |
Returns for 10 years | N/A | 34.91 | - |