MAIRX | VFWPX | MAIRX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 1.125 | 1.077 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 55.8B | 0% |
Annual Yield % from dividends | 3.58 | 3.36 | 106% |
Returns for 1 year | 12.64 | 7.39 | 171% |
Returns for 3 years | 8.51 | -2.59 | -329% |
Returns for 5 years | 22.95 | 9.94 | 231% |
Returns for 10 years | N/A | 32.88 | - |