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 | 32.884 | 24.038 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 526B | 0% |
Annual Yield % from dividends | 1.00 | 2.65 | 38% |
Returns for 1 year | 23.72 | 15.36 | 154% |
Returns for 3 years | 75.83 | 62.87 | 121% |
Returns for 5 years | 42.01 | 47.46 | 89% |
Returns for 10 years | N/A | 80.95 | - |