MAILX | VTSNX | MAILX / VTSNX | |
Total Expense Ratio | 0.66 | 0.06 | 1,100% |
Annual Report Gross Expense Ratio | 0.77 | 0.06 | 1,283% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 7.330 | 21.370 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 506B | 0% |
Annual Yield % from dividends | 1.29 | 2.85 | 45% |
Returns for 1 year | 2.64 | 14.36 | 18% |
Returns for 3 years | 37.01 | 41.75 | 89% |
Returns for 5 years | 16.52 | 37.88 | 44% |
Returns for 10 years | 63.08 | 66.80 | 94% |