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 | 33.783 | 26.244 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 546B | 0% |
Annual Yield % from dividends | 0.95 | 2.79 | 34% |
Returns for 1 year | 24.04 | 18.12 | 133% |
Returns for 3 years | 70.46 | 62.65 | 112% |
Returns for 5 years | 37.32 | 45.17 | 83% |
Returns for 10 years | N/A | N/A | - |