MAIRX | VTSNX | MAIRX / VTSNX | |
Total Expense Ratio | 0.55 | 0.06 | 917% |
Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 31.875 | 26.963 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 546B | 0% |
Annual Yield % from dividends | 2.82 | 2.77 | 102% |
Returns for 1 year | 24.19 | 16.49 | 147% |
Returns for 3 years | 93.60 | 64.71 | 145% |
Returns for 5 years | 72.92 | 46.07 | 158% |
Returns for 10 years | 103.32 | 70.76 | 146% |