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 | 22.164 | 19.809 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 511B | 2% |
Annual Yield % from dividends | 2.80 | 2.83 | 99% |
Returns for 1 year | 19.55 | 17.74 | 110% |
Returns for 3 years | 57.12 | 40.26 | 142% |
Returns for 5 years | 67.25 | 42.41 | 159% |
Returns for 10 years | 82.28 | 54.24 | 152% |