MAEIX | VFFSX | MAEIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 8 years | - |
Gain YTD | 19.084 | 27.330 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6B | 1.37T | 0% |
Annual Yield % from dividends | 1.27 | 1.33 | 95% |
Returns for 1 year | 19.87 | 27.66 | 72% |
Returns for 3 years | 18.23 | 31.05 | 59% |
Returns for 5 years | 57.42 | 88.73 | 65% |
Returns for 10 years | 136.65 | N/A | - |