MAIJX | VTPSX | MAIJX / VTPSX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 9.26 | 0.05 | 18,520% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 27.617 | 20.687 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 506B | 0% |
Annual Yield % from dividends | 1.00 | 2.74 | 37% |
Returns for 1 year | 22.73 | 15.35 | 148% |
Returns for 3 years | 54.68 | 45.00 | 121% |
Returns for 5 years | 34.11 | 39.57 | 86% |
Returns for 10 years | N/A | 72.52 | - |