MAIRX | VTISX | MAIRX / VTISX | |
Total Expense Ratio | 0.55 | 0.05 | 1,170% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 2,085% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 18.875 | 15.457 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 493B | 0% |
Annual Yield % from dividends | 3.17 | 2.94 | 108% |
Returns for 1 year | 18.98 | 13.89 | 137% |
Returns for 3 years | 56.37 | 33.31 | 169% |
Returns for 5 years | 68.11 | 45.11 | 151% |
Returns for 10 years | 71.28 | N/A | - |