MAEIX | VFINX | MAEIX / VFINX | |
Total Expense Ratio | 0.14 | 0.14 | 100% |
Annual Report Gross Expense Ratio | 0.14 | 0.14 | 100% |
Fund Existence | 33 years | 49 years | - |
Gain YTD | 8.577 | 7.976 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.85B | 1.49T | 0% |
Annual Yield % from dividends | 1.19 | 1.09 | 109% |
Returns for 1 year | 14.52 | 22.10 | 66% |
Returns for 3 years | 38.21 | 53.34 | 72% |
Returns for 5 years | 57.25 | 89.42 | 64% |
Returns for 10 years | 143.01 | 201.73 | 71% |