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 | 32 years | 9 years | - |
Gain YTD | 4.171 | 3.904 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 1.43T | 0% |
Annual Yield % from dividends | 1.20 | 1.29 | 93% |
Returns for 1 year | 4.40 | 11.27 | 39% |
Returns for 3 years | 40.97 | 56.30 | 73% |
Returns for 5 years | 68.30 | 103.46 | 66% |
Returns for 10 years | 138.89 | N/A | - |