MAEIX | VFFSX | MAEIX / VFFSX | |
Total Expense Ratio | 0.14 | 0.01 | 1,400% |
Annual Report Gross Expense Ratio | 0.14 | 0.01 | 1,400% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 13.918 | 13.315 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.03B | 1.37T | 0% |
Annual Yield % from dividends | 1.16 | 1.18 | 99% |
Returns for 1 year | 8.53 | 15.70 | 54% |
Returns for 3 years | 64.19 | 83.07 | 77% |
Returns for 5 years | 67.28 | 101.56 | 66% |
Returns for 10 years | 195.64 | N/A | - |