MAEIX | VFFSX | MAEIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 1.995 | 2.012 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 1.35T | 0% |
Annual Yield % from dividends | 1.27 | 1.33 | 95% |
Returns for 1 year | 17.77 | 25.56 | 70% |
Returns for 3 years | 18.28 | 31.20 | 59% |
Returns for 5 years | 50.16 | 80.32 | 62% |
Returns for 10 years | 140.05 | N/A | - |