MAEIX | VFFSX | MAEIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 2.400 | 2.419 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 1.41T | 0% |
Annual Yield % from dividends | 1.27 | 1.33 | 95% |
Returns for 1 year | 10.98 | 18.30 | 60% |
Returns for 3 years | 26.11 | 39.85 | 66% |
Returns for 5 years | 50.12 | 80.28 | 62% |
Returns for 10 years | 129.89 | N/A | - |