MAIJX | VTISX | MAIJX / VTISX | |
Total Expense Ratio | 0.85 | 0.05 | 1,809% |
Annual Report Gross Expense Ratio | 9.26 | 0.05 | 19,702% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 32.884 | 24.107 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 526B | 0% |
Annual Yield % from dividends | 1.00 | 2.76 | 36% |
Returns for 1 year | 23.72 | 15.42 | 154% |
Returns for 3 years | 75.83 | 63.04 | 120% |
Returns for 5 years | 42.01 | 47.71 | 88% |
Returns for 10 years | N/A | N/A | - |