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 | 1.470 | 1.723 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 1.43T | 0% |
Annual Yield % from dividends | 1.20 | 1.18 | 102% |
Returns for 1 year | 4.12 | 11.55 | 36% |
Returns for 3 years | 30.00 | 44.88 | 67% |
Returns for 5 years | 54.57 | 86.79 | 63% |
Returns for 10 years | 130.50 | 187.24 | 70% |