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 | 9.441 | 7.308 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 57.9B | 0% |
Annual Yield % from dividends | 1.63 | 3.36 | 49% |
Returns for 1 year | 14.54 | 8.42 | 173% |
Returns for 3 years | 7.25 | 7.29 | 99% |
Returns for 5 years | 24.52 | 20.93 | 117% |
Returns for 10 years | N/A | 33.46 | - |