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 | 23.571 | 17.153 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 65.3B | 0% |
Annual Yield % from dividends | 1.06 | 2.83 | 38% |
Returns for 1 year | 18.76 | 15.34 | 122% |
Returns for 3 years | 39.04 | 36.17 | 108% |
Returns for 5 years | 46.82 | 47.13 | 99% |
Returns for 10 years | N/A | 48.05 | - |