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 | 15 years | - |
Gain YTD | 25.000 | 21.207 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 68.1B | 0% |
Annual Yield % from dividends | 3.05 | 2.79 | 109% |
Returns for 1 year | 20.73 | 14.10 | 147% |
Returns for 3 years | 65.90 | 42.19 | 156% |
Returns for 5 years | 60.92 | 37.84 | 161% |
Returns for 10 years | 95.39 | 66.46 | 144% |