MAILX | VTPSX | MAILX / VTPSX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,540% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -5.837 | -0.934 | 625% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 455B | 0% |
Annual Yield % from dividends | 0.90 | 3.15 | 28% |
Returns for 1 year | -7.30 | -1.61 | 453% |
Returns for 3 years | -0.10 | 3.10 | -3% |
Returns for 5 years | 36.64 | 38.55 | 95% |
Returns for 10 years | 35.84 | 20.89 | 172% |