MAIIX | VTMGX | MAIIX / VTMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 9.882 | 7.426 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 204B | 5% |
Annual Yield % from dividends | 2.98 | 3.25 | 92% |
Returns for 1 year | 18.65 | 14.23 | 131% |
Returns for 3 years | 3.07 | -2.43 | -126% |
Returns for 5 years | 45.96 | 28.73 | 160% |
Returns for 10 years | 56.13 | 32.32 | 174% |