MAEIX | VFINX | MAEIX / VFINX | |
Total Expense Ratio | 0.14 | 0.14 | 100% |
Annual Report Gross Expense Ratio | 0.14 | 0.14 | 100% |
Fund Existence | 32 years | 49 years | - |
Gain YTD | -9.885 | -10.142 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 1.32T | 0% |
Annual Yield % from dividends | 1.26 | 1.24 | 101% |
Returns for 1 year | -1.25 | 5.23 | -24% |
Returns for 3 years | 8.59 | 20.37 | 42% |
Returns for 5 years | 52.96 | 83.84 | 63% |
Returns for 10 years | 103.28 | 151.95 | 68% |