MAIJX | VFWPX | MAIJX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 2.184 | 1.077 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 55.8B | 0% |
Annual Yield % from dividends | 1.63 | 3.36 | 49% |
Returns for 1 year | 11.85 | 7.39 | 160% |
Returns for 3 years | -4.94 | -2.59 | 191% |
Returns for 5 years | 12.81 | 9.94 | 129% |
Returns for 10 years | N/A | 32.88 | - |