MAIIX | VTISX | MAIIX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 6.030 | 6.094 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 443B | 2% |
Annual Yield % from dividends | 2.98 | 3.32 | 90% |
Returns for 1 year | 8.68 | 8.85 | 98% |
Returns for 3 years | 11.17 | 1.14 | 981% |
Returns for 5 years | 30.05 | 14.05 | 214% |
Returns for 10 years | 61.22 | N/A | - |