MAEIX | VFFSX | MAEIX / VFFSX | |
Total Expense Ratio | 0.14 | 0.01 | 1,400% |
Annual Report Gross Expense Ratio | 0.14 | 0.01 | 1,400% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 8.577 | 7.993 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.85B | 1.49T | 0% |
Annual Yield % from dividends | 1.19 | 1.20 | 99% |
Returns for 1 year | 14.52 | 22.12 | 66% |
Returns for 3 years | 38.21 | 53.43 | 72% |
Returns for 5 years | 57.25 | 89.53 | 64% |
Returns for 10 years | 143.01 | N/A | - |