MAEFX | VEURX | MAEFX / VEURX | |
Total Expense Ratio | 0.90 | 0.25 | 360% |
Annual Report Gross Expense Ratio | 1.27 | 0.25 | 508% |
Fund Existence | 36 years | 35 years | - |
Gain YTD | 1.168 | 11.039 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 25.5B | 0% |
Annual Yield % from dividends | 1.25 | 3.01 | 42% |
Returns for 1 year | -3.30 | 5.38 | -61% |
Returns for 3 years | 16.32 | 12.48 | 131% |
Returns for 5 years | 97.00 | 72.11 | 135% |
Returns for 10 years | 44.41 | 31.04 | 143% |