ARFFX | MVCAX | ARFFX / MVCAX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.18 | 1.00 | 118% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 17.633 | 5.508 | 320% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.1M | 17.3B | 0% |
Annual Yield % from dividends | 0.92 | 0.84 | 110% |
Returns for 1 year | 20.71 | -1.21 | -1,713% |
Returns for 3 years | 25.92 | 13.29 | 195% |
Returns for 5 years | 61.19 | 52.90 | 116% |
Returns for 10 years | 69.83 | 76.82 | 91% |