MAEFX | VEURX | MAEFX / VEURX | |
Total Expense Ratio | 0.90 | 0.24 | 375% |
Annual Report Gross Expense Ratio | 1.27 | 0.24 | 529% |
Fund Existence | 37 years | 35 years | - |
Gain YTD | 12.148 | 25.633 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 35.1B | 0% |
Annual Yield % from dividends | 2.15 | 2.76 | 78% |
Returns for 1 year | 4.46 | 14.44 | 31% |
Returns for 3 years | 78.97 | 72.95 | 108% |
Returns for 5 years | 51.42 | 51.93 | 99% |
Returns for 10 years | 64.75 | 57.50 | 113% |