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 | 33.783 | 26.157 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 546B | 0% |
Annual Yield % from dividends | 0.95 | 2.68 | 36% |
Returns for 1 year | 24.04 | 18.08 | 133% |
Returns for 3 years | 70.46 | 62.46 | 113% |
Returns for 5 years | 37.32 | 44.90 | 83% |
Returns for 10 years | N/A | 69.59 | - |