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 | 4.171 | 3.869 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 1.43T | 0% |
Annual Yield % from dividends | 1.20 | 1.18 | 102% |
Returns for 1 year | 4.40 | 11.24 | 39% |
Returns for 3 years | 40.97 | 56.20 | 73% |
Returns for 5 years | 68.30 | 103.27 | 66% |
Returns for 10 years | 138.89 | 197.36 | 70% |