MAIHX | VTSNX | MAIHX / VTSNX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 15.19 | 0.06 | 25,317% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 27.653 | 20.682 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 526B | 0% |
Annual Yield % from dividends | 1.00 | 2.73 | 37% |
Returns for 1 year | 22.75 | 15.35 | 148% |
Returns for 3 years | 54.65 | 44.99 | 121% |
Returns for 5 years | 33.98 | 39.55 | 86% |
Returns for 10 years | N/A | 72.39 | - |