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 | 10.917 | 24.199 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 32.9B | 0% |
Annual Yield % from dividends | 2.24 | 2.88 | 78% |
Returns for 1 year | 7.90 | 15.60 | 51% |
Returns for 3 years | 43.81 | 42.03 | 104% |
Returns for 5 years | 50.91 | 46.94 | 108% |
Returns for 10 years | 56.91 | 49.51 | 115% |