MAIIX | VTPSX | MAIIX / VTPSX | |
Total Expense Ratio | 0.10 | 0.05 | 200% |
Annual Report Gross Expense Ratio | 0.10 | 0.05 | 200% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 18.295 | 15.021 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 493B | 2% |
Annual Yield % from dividends | 2.87 | 2.92 | 99% |
Returns for 1 year | 12.54 | 10.60 | 118% |
Returns for 3 years | 39.86 | 22.66 | 176% |
Returns for 5 years | 62.64 | 38.78 | 162% |
Returns for 10 years | 76.38 | 43.72 | 175% |