MAIIX | VFWPX | MAIIX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 5.836 | 3.341 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 55.8B | 19% |
Annual Yield % from dividends | 2.98 | 3.36 | 89% |
Returns for 1 year | 10.21 | 8.25 | 124% |
Returns for 3 years | 15.85 | 1.67 | 951% |
Returns for 5 years | 37.54 | 18.31 | 205% |
Returns for 10 years | 65.53 | 34.05 | 192% |