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 | 10.433 | 9.835 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 1.33T | 0% |
Annual Yield % from dividends | 1.19 | 1.20 | 99% |
Returns for 1 year | 9.19 | 16.43 | 56% |
Returns for 3 years | 35.10 | 49.97 | 70% |
Returns for 5 years | 58.84 | 91.44 | 64% |
Returns for 10 years | 147.79 | N/A | - |