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 | 8.656 | 5.412 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 455B | 2% |
Annual Yield % from dividends | 3.13 | 3.17 | 99% |
Returns for 1 year | 8.96 | 6.21 | 144% |
Returns for 3 years | 27.92 | 12.01 | 233% |
Returns for 5 years | 73.29 | 47.56 | 154% |
Returns for 10 years | 56.96 | N/A | - |