MAIIX | VTIAX | MAIIX / VTIAX | |
Total Expense Ratio | 0.10 | 0.09 | 111% |
Annual Report Gross Expense Ratio | 0.10 | 0.09 | 111% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 22.164 | 20.005 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 511B | 2% |
Annual Yield % from dividends | 2.80 | 2.79 | 100% |
Returns for 1 year | 19.55 | 17.92 | 109% |
Returns for 3 years | 57.12 | 40.48 | 141% |
Returns for 5 years | 67.25 | 42.57 | 158% |
Returns for 10 years | 82.28 | 54.93 | 150% |