MAILX | VTISX | MAILX / VTISX | |
Total Expense Ratio | 0.66 | 0.05 | 1,404% |
Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,638% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 13.637 | 27.425 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 546B | 0% |
Annual Yield % from dividends | 1.20 | 2.79 | 43% |
Returns for 1 year | 9.04 | 17.33 | 52% |
Returns for 3 years | 60.67 | 65.35 | 93% |
Returns for 5 years | 22.78 | 45.61 | 50% |
Returns for 10 years | 73.52 | N/A | - |