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 | 7.271 | 15.018 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 493B | 0% |
Annual Yield % from dividends | 0.85 | 2.94 | 29% |
Returns for 1 year | 2.88 | 10.60 | 27% |
Returns for 3 years | 18.80 | 22.67 | 83% |
Returns for 5 years | 26.99 | 38.80 | 70% |
Returns for 10 years | 52.49 | N/A | - |