MAIJX | VTPSX | MAIJX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 10.652 | 9.655 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 453B | 0% |
Annual Yield % from dividends | 1.63 | 3.30 | 49% |
Returns for 1 year | 16.80 | 18.03 | 93% |
Returns for 3 years | -14.71 | 1.07 | -1,372% |
Returns for 5 years | N/A | 25.83 | - |
Returns for 10 years | N/A | 32.79 | - |