MAIHX | VTPSX | MAIHX / VTPSX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 15.19 | 0.05 | 30,380% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 28.424 | 21.177 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 526B | 0% |
Annual Yield % from dividends | 1.00 | 2.74 | 37% |
Returns for 1 year | 24.03 | 15.59 | 154% |
Returns for 3 years | 55.35 | 46.58 | 119% |
Returns for 5 years | 34.79 | 40.14 | 87% |
Returns for 10 years | N/A | 69.31 | - |