MAIIX | VFWPX | MAIIX / VFWPX | |
Total Expense Ratio | 0.10 | 0.03 | 333% |
Annual Report Gross Expense Ratio | 0.10 | 0.03 | 333% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 23.475 | 21.332 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 68.1B | 18% |
Annual Yield % from dividends | 2.65 | 2.79 | 95% |
Returns for 1 year | 20.15 | 18.29 | 110% |
Returns for 3 years | 51.11 | 35.97 | 142% |
Returns for 5 years | 64.92 | 40.32 | 161% |
Returns for 10 years | 84.95 | 57.26 | 148% |