MAIJX | VGTSX | MAIJX / VGTSX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 12.52 | 0.17 | 7,365% |
Fund Existence | 6 years | 29 years | - |
Gain YTD | 15.800 | 10.196 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 470B | 0% |
Annual Yield % from dividends | 1.12 | 2.95 | 38% |
Returns for 1 year | 12.05 | 7.63 | 158% |
Returns for 3 years | 30.57 | 25.44 | 120% |
Returns for 5 years | 53.02 | 48.89 | 108% |
Returns for 10 years | N/A | 32.94 | - |