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 | 27.203 | 21.016 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 506B | 0% |
Annual Yield % from dividends | 1.04 | 2.87 | 36% |
Returns for 1 year | 21.80 | 16.73 | 130% |
Returns for 3 years | 42.75 | 35.00 | 122% |
Returns for 5 years | 34.37 | 39.88 | 86% |
Returns for 10 years | N/A | N/A | - |