MAEIX | VFIAX | MAEIX / VFIAX | |
Total Expense Ratio | 0.14 | 0.04 | 350% |
Annual Report Gross Expense Ratio | 0.14 | 0.04 | 350% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 7.159 | 6.566 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.94B | 1.49T | 0% |
Annual Yield % from dividends | 1.21 | 1.21 | 100% |
Returns for 1 year | 5.21 | 12.16 | 43% |
Returns for 3 years | 47.49 | 63.65 | 75% |
Returns for 5 years | 61.40 | 94.42 | 65% |
Returns for 10 years | 137.40 | 194.71 | 71% |