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 | 10 years | 15 years | - |
Gain YTD | 25.000 | 21.370 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 506B | 0% |
Annual Yield % from dividends | 3.05 | 2.85 | 107% |
Returns for 1 year | 20.73 | 14.36 | 144% |
Returns for 3 years | 65.90 | 41.75 | 158% |
Returns for 5 years | 60.92 | 37.88 | 161% |
Returns for 10 years | 95.39 | 66.80 | 143% |