MAIIX | VTSNX | MAIIX / VTSNX | |
Total Expense Ratio | 0.10 | 0.06 | 167% |
Annual Report Gross Expense Ratio | 0.10 | 0.06 | 167% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 6.230 | 5.961 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 453B | 2% |
Annual Yield % from dividends | 3.13 | 3.14 | 100% |
Returns for 1 year | 4.47 | 4.68 | 96% |
Returns for 3 years | 18.54 | 5.70 | 325% |
Returns for 5 years | 83.25 | 60.83 | 137% |
Returns for 10 years | 57.30 | 31.16 | 184% |