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 | 24.342 | 19.348 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 506B | 0% |
Annual Yield % from dividends | 1.04 | 2.87 | 36% |
Returns for 1 year | 23.11 | 18.28 | 126% |
Returns for 3 years | 38.08 | 32.47 | 117% |
Returns for 5 years | 30.75 | 37.33 | 82% |
Returns for 10 years | N/A | N/A | - |