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 | 14 years | - |
Gain YTD | -1.331 | 6.009 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 455B | 0% |
Annual Yield % from dividends | 0.90 | 3.14 | 29% |
Returns for 1 year | -0.73 | 6.80 | -11% |
Returns for 3 years | 7.62 | 13.61 | 56% |
Returns for 5 years | 43.18 | 48.35 | 89% |
Returns for 10 years | 39.71 | 26.40 | 150% |