MAIRX | VFWPX | MAIRX / VFWPX | |
Total Expense Ratio | 0.55 | 0.03 | 1,833% |
Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -4.250 | -4.356 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 59.5B | 0% |
Annual Yield % from dividends | 3.44 | 3.04 | 113% |
Returns for 1 year | -3.35 | -5.73 | 58% |
Returns for 3 years | 10.95 | -1.56 | -702% |
Returns for 5 years | 51.48 | 33.35 | 154% |
Returns for 10 years | 34.71 | 16.48 | 211% |