MAAKX | VFFSX | MAAKX / VFFSX | |
Total Expense Ratio | 0.51 | 0.01 | 5,100% |
Annual Report Gross Expense Ratio | 0.51 | 0.01 | 5,100% |
Fund Existence | 41 years | 9 years | - |
Gain YTD | 9.135 | 10.725 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 1.37T | 0% |
Annual Yield % from dividends | 0.86 | 1.18 | 73% |
Returns for 1 year | 6.56 | 20.18 | 33% |
Returns for 3 years | 8.63 | 59.80 | 14% |
Returns for 5 years | 9.58 | 91.26 | 10% |
Returns for 10 years | 31.71 | N/A | - |