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 | 17.500 | 15.018 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 493B | 0% |
Annual Yield % from dividends | 3.17 | 2.94 | 108% |
Returns for 1 year | 15.65 | 10.60 | 148% |
Returns for 3 years | 40.95 | 22.67 | 181% |
Returns for 5 years | 62.17 | 38.80 | 160% |
Returns for 10 years | 68.34 | N/A | - |