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 | -10.727 | -8.149 | 132% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.5M | 15.8B | 0% |
Annual Yield % from dividends | 1.11 | 0.90 | 124% |
Returns for 1 year | -3.37 | -8.95 | 38% |
Returns for 3 years | -12.14 | -4.00 | 303% |
Returns for 5 years | 49.91 | 59.24 | 84% |
Returns for 10 years | 13.46 | 45.33 | 30% |