MAEFX | VEUSX | MAEFX / VEUSX | |
Total Expense Ratio | 0.90 | 0.08 | 1,125% |
Annual Report Gross Expense Ratio | 1.27 | 0.08 | 1,588% |
Fund Existence | 37 years | 24 years | - |
Gain YTD | 9.540 | 24.516 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 34.2B | 0% |
Annual Yield % from dividends | 2.23 | 2.90 | 77% |
Returns for 1 year | 9.53 | 15.88 | 60% |
Returns for 3 years | 54.18 | 51.94 | 104% |
Returns for 5 years | 46.59 | 46.80 | 100% |
Returns for 10 years | 63.63 | 59.00 | 108% |