MAEFX | VEURX | MAEFX / VEURX | |
Total Expense Ratio | 0.90 | 0.25 | 360% |
Annual Report Gross Expense Ratio | 1.27 | 0.25 | 508% |
Fund Existence | 37 years | 35 years | - |
Gain YTD | 3.944 | 11.595 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 28B | 0% |
Annual Yield % from dividends | 1.25 | 3.01 | 42% |
Returns for 1 year | 1.54 | 7.55 | 20% |
Returns for 3 years | 29.40 | 18.62 | 158% |
Returns for 5 years | 84.00 | 60.34 | 139% |
Returns for 10 years | 44.55 | 27.97 | 159% |