MAEFX | VEUPX | MAEFX / VEUPX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 37 years | 11 years | - |
Gain YTD | 20.107 | 22.414 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 32.4B | 0% |
Annual Yield % from dividends | 1.07 | 2.96 | 36% |
Returns for 1 year | 15.01 | 15.16 | 99% |
Returns for 3 years | 68.28 | 47.97 | 142% |
Returns for 5 years | 75.09 | 53.11 | 141% |
Returns for 10 years | 75.51 | 51.08 | 148% |