MAIIX | VTISX | MAIIX / VTISX | |
Total Expense Ratio | 0.10 | 0.05 | 213% |
Annual Report Gross Expense Ratio | 0.10 | 0.05 | 213% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 28.393 | 27.425 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 546B | 2% |
Annual Yield % from dividends | 2.47 | 2.79 | 88% |
Returns for 1 year | 19.82 | 17.33 | 114% |
Returns for 3 years | 83.23 | 65.35 | 127% |
Returns for 5 years | 70.32 | 45.61 | 154% |
Returns for 10 years | 101.30 | N/A | - |