MAIIX | VTISX | MAIIX / VTISX | |
Total Expense Ratio | 0.10 | 0.05 | 200% |
Annual Report Gross Expense Ratio | 0.10 | 0.05 | 200% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 6.230 | 5.959 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 453B | 2% |
Annual Yield % from dividends | 3.13 | 3.17 | 99% |
Returns for 1 year | 4.47 | 4.68 | 96% |
Returns for 3 years | 18.54 | 5.73 | 324% |
Returns for 5 years | 83.25 | 60.90 | 137% |
Returns for 10 years | 57.30 | N/A | - |