MAILX | VTISX | MAILX / VTISX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,540% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -5.837 | -0.932 | 626% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 455B | 0% |
Annual Yield % from dividends | 0.90 | 3.17 | 28% |
Returns for 1 year | -7.30 | -1.60 | 455% |
Returns for 3 years | -0.10 | 3.13 | -3% |
Returns for 5 years | 36.64 | 38.60 | 95% |
Returns for 10 years | 35.84 | N/A | - |