MAEFX | VESIX | MAEFX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 25 years | - |
Gain YTD | 5.567 | 0.642 | 868% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.6M | 24.5B | 0% |
Annual Yield % from dividends | 1.11 | 3.25 | 34% |
Returns for 1 year | 10.81 | 6.56 | 165% |
Returns for 3 years | -1.51 | -3.49 | 43% |
Returns for 5 years | 43.82 | 16.94 | 259% |
Returns for 10 years | 44.71 | 21.54 | 208% |