MAEIX | VFIAX | MAEIX / VFIAX | |
Total Expense Ratio | 0.14 | 0.04 | 350% |
Annual Report Gross Expense Ratio | 0.14 | 0.04 | 350% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 14.326 | 13.413 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.04B | 1.41T | 0% |
Annual Yield % from dividends | 1.13 | 1.14 | 99% |
Returns for 1 year | 8.09 | 14.15 | 57% |
Returns for 3 years | 63.96 | 79.39 | 81% |
Returns for 5 years | 62.25 | 91.55 | 68% |
Returns for 10 years | 174.69 | 228.70 | 76% |