MAEIX | VFINX | MAEIX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 48 years | - |
Gain YTD | 1.995 | 2.006 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 1.35T | 0% |
Annual Yield % from dividends | 1.27 | 1.24 | 102% |
Returns for 1 year | 17.77 | 25.53 | 70% |
Returns for 3 years | 18.28 | 31.14 | 59% |
Returns for 5 years | 50.16 | 80.24 | 63% |
Returns for 10 years | 140.05 | 197.00 | 71% |