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 | 23.607 | 21.903 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 526B | 2% |
Annual Yield % from dividends | 2.53 | 2.76 | 92% |
Returns for 1 year | 16.60 | 16.28 | 102% |
Returns for 3 years | 66.15 | 47.49 | 139% |
Returns for 5 years | 66.11 | 41.01 | 161% |
Returns for 10 years | 99.91 | N/A | - |