MAIJX | VTIAX | MAIJX / VTIAX | |
Total Expense Ratio | 0.85 | 0.09 | 944% |
Annual Report Gross Expense Ratio | 12.52 | 0.09 | 13,911% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 0.385 | -5.321 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 455B | 0% |
Annual Yield % from dividends | 1.15 | 3.11 | 37% |
Returns for 1 year | -1.72 | -6.82 | 25% |
Returns for 3 years | -3.44 | -3.18 | 108% |
Returns for 5 years | 38.81 | 32.37 | 120% |
Returns for 10 years | N/A | 17.05 | - |