MAIIX | VTISX | MAIIX / VTISX | |
Total Expense Ratio | 0.10 | 0.05 | 213% |
Annual Report Gross Expense Ratio | 0.10 | 0.05 | 213% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 22.164 | 20.017 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 511B | 2% |
Annual Yield % from dividends | 2.80 | 2.85 | 98% |
Returns for 1 year | 19.55 | 17.95 | 109% |
Returns for 3 years | 57.12 | 40.54 | 141% |
Returns for 5 years | 67.25 | 42.70 | 157% |
Returns for 10 years | 82.28 | N/A | - |