MAEIX | VSMPX | MAEIX / VSMPX | |
Total Expense Ratio | 0.14 | 0.02 | 700% |
Annual Report Gross Expense Ratio | 0.14 | 0.02 | 700% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | -9.885 | -10.641 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 1.7T | 0% |
Annual Yield % from dividends | 1.26 | 1.37 | 92% |
Returns for 1 year | -1.25 | 4.61 | -27% |
Returns for 3 years | 8.59 | 17.85 | 48% |
Returns for 5 years | 52.96 | 81.44 | 65% |
Returns for 10 years | 103.28 | N/A | - |