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 | 14.159 | 13.238 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.04B | 1.41T | 0% |
Annual Yield % from dividends | 1.13 | 1.05 | 108% |
Returns for 1 year | 7.62 | 13.63 | 56% |
Returns for 3 years | 69.96 | 85.95 | 81% |
Returns for 5 years | 62.02 | 91.29 | 68% |
Returns for 10 years | 173.97 | 227.84 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBLEX | 41.16 | 0.01 | +0.02% |
American Funds Global Balanced F1 | |||
SMDLX | 23.28 | N/A | N/A |
ClearBridge Tactical Dividend Income C | |||
ISMOX | 3.83 | N/A | N/A |
Voya MidCap Opportunities Port S | |||
TORIX | 18.88 | N/A | N/A |
Tortoise Energy Infrastructure TR Ins | |||
MRASX | 11.26 | N/A | N/A |
Cromwell CenterSquare Real Estate Inst |