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 | 1.470 | 1.749 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 1.43T | 0% |
Annual Yield % from dividends | 1.20 | 1.29 | 93% |
Returns for 1 year | 4.12 | 11.57 | 36% |
Returns for 3 years | 30.00 | 44.96 | 67% |
Returns for 5 years | 54.57 | 86.89 | 63% |
Returns for 10 years | 130.50 | N/A | - |