MAIJX | VTSNX | MAIJX / VTSNX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 9.26 | 0.06 | 15,433% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 27.617 | 20.682 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 506B | 0% |
Annual Yield % from dividends | 1.00 | 2.73 | 37% |
Returns for 1 year | 22.73 | 15.35 | 148% |
Returns for 3 years | 54.68 | 44.99 | 122% |
Returns for 5 years | 34.11 | 39.55 | 86% |
Returns for 10 years | N/A | 72.39 | - |