MAIJX | VGTSX | MAIJX / VGTSX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 9.26 | 0.17 | 5,447% |
Fund Existence | 6 years | 29 years | - |
Gain YTD | 24.342 | 19.275 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 506B | 0% |
Annual Yield % from dividends | 1.04 | 2.76 | 38% |
Returns for 1 year | 23.11 | 18.26 | 127% |
Returns for 3 years | 38.08 | 32.35 | 118% |
Returns for 5 years | 30.75 | 37.07 | 83% |
Returns for 10 years | N/A | 54.26 | - |