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 | 33 years | 9 years | - |
Gain YTD | 10.659 | 10.075 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.89B | 1.33T | 0% |
Annual Yield % from dividends | 1.16 | 1.18 | 99% |
Returns for 1 year | 8.42 | 15.61 | 54% |
Returns for 3 years | 46.11 | 62.22 | 74% |
Returns for 5 years | 52.93 | 84.33 | 63% |
Returns for 10 years | 163.83 | N/A | - |