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 | 7.330 | 21.377 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 506B | 0% |
Annual Yield % from dividends | 1.29 | 2.87 | 45% |
Returns for 1 year | 2.64 | 14.36 | 18% |
Returns for 3 years | 37.01 | 41.79 | 89% |
Returns for 5 years | 16.52 | 37.94 | 44% |
Returns for 10 years | 63.08 | N/A | - |