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 | 7.159 | 6.571 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.94B | 1.49T | 0% |
Annual Yield % from dividends | 1.21 | 1.23 | 99% |
Returns for 1 year | 5.21 | 12.17 | 43% |
Returns for 3 years | 47.49 | 63.74 | 75% |
Returns for 5 years | 61.40 | 94.53 | 65% |
Returns for 10 years | 137.40 | N/A | - |