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 | 32 years | 9 years | - |
Gain YTD | 7.400 | 6.811 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 1.43T | 0% |
Annual Yield % from dividends | 1.21 | 1.23 | 99% |
Returns for 1 year | 6.47 | 13.52 | 48% |
Returns for 3 years | 48.12 | 64.43 | 75% |
Returns for 5 years | 66.74 | 100.98 | 66% |
Returns for 10 years | 144.88 | N/A | - |