MAIJX | VFWPX | MAIJX / VFWPX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 9.26 | 0.03 | 30,867% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 24.342 | 19.205 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 68.1B | 0% |
Annual Yield % from dividends | 1.04 | 2.79 | 37% |
Returns for 1 year | 23.11 | 18.04 | 128% |
Returns for 3 years | 38.08 | 32.95 | 116% |
Returns for 5 years | 30.75 | 37.24 | 83% |
Returns for 10 years | N/A | 54.20 | - |