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 | 16.360 | 15.713 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.53B | 1.24T | 0% |
Annual Yield % from dividends | 1.27 | 1.33 | 95% |
Returns for 1 year | 19.96 | 23.28 | 86% |
Returns for 3 years | 13.45 | 21.40 | 63% |
Returns for 5 years | 63.35 | 84.73 | 75% |
Returns for 10 years | 137.54 | N/A | - |