MAIHX | VTISX | MAIHX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 10.733 | 9.668 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 453B | 0% |
Annual Yield % from dividends | 1.63 | 3.32 | 49% |
Returns for 1 year | 16.82 | 18.05 | 93% |
Returns for 3 years | -14.76 | 1.10 | -1,346% |
Returns for 5 years | N/A | 25.87 | - |
Returns for 10 years | N/A | N/A | - |