MAIHX | VTISX | MAIHX / VTISX | |
Total Expense Ratio | 0.85 | 0.05 | 1,809% |
Annual Report Gross Expense Ratio | 15.19 | 0.05 | 32,319% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 31.833 | 25.035 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 526B | 0% |
Annual Yield % from dividends | 1.00 | 2.76 | 36% |
Returns for 1 year | 25.78 | 18.01 | 143% |
Returns for 3 years | 60.92 | 52.39 | 116% |
Returns for 5 years | 34.90 | 42.44 | 82% |
Returns for 10 years | N/A | N/A | - |