MAIRX | VTISX | MAIRX / VTISX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -4.250 | -4.652 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 455B | 0% |
Annual Yield % from dividends | 3.44 | 3.17 | 108% |
Returns for 1 year | -3.35 | -5.98 | 56% |
Returns for 3 years | 10.95 | -2.46 | -446% |
Returns for 5 years | 51.48 | 33.40 | 154% |
Returns for 10 years | 34.71 | N/A | - |