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 | 23.571 | 17.106 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 493B | 0% |
Annual Yield % from dividends | 1.06 | 2.82 | 38% |
Returns for 1 year | 18.76 | 15.39 | 122% |
Returns for 3 years | 39.04 | 35.60 | 110% |
Returns for 5 years | 46.82 | 47.02 | 100% |
Returns for 10 years | N/A | 47.71 | - |