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 | 23.188 | 23.371 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.84B | 1.28T | 0% |
Annual Yield % from dividends | 1.27 | 1.33 | 95% |
Returns for 1 year | 25.89 | 30.25 | 86% |
Returns for 3 years | 16.64 | 24.99 | 67% |
Returns for 5 years | 67.58 | 88.20 | 77% |
Returns for 10 years | 147.48 | N/A | - |