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 | -9.885 | -10.135 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 1.32T | 0% |
Annual Yield % from dividends | 1.26 | 1.36 | 93% |
Returns for 1 year | -1.25 | 5.25 | -24% |
Returns for 3 years | 8.59 | 20.44 | 42% |
Returns for 5 years | 52.96 | 83.93 | 63% |
Returns for 10 years | 103.28 | N/A | - |