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 | 7.164 | 6.415 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 58.2B | 0% |
Annual Yield % from dividends | 1.63 | 3.36 | 49% |
Returns for 1 year | 10.02 | 9.12 | 110% |
Returns for 3 years | -4.72 | 1.76 | -268% |
Returns for 5 years | 15.86 | 14.14 | 112% |
Returns for 10 years | N/A | 35.19 | - |