MAVFX | RMEBX | MAVFX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 22.024 | 11.313 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.4M | 98.7B | 0% |
Annual Yield % from dividends | 1.05 | 1.54 | 68% |
Returns for 1 year | 22.94 | 12.51 | 183% |
Returns for 3 years | 17.53 | 13.70 | 128% |
Returns for 5 years | 46.59 | 39.44 | 118% |
Returns for 10 years | 78.40 | 60.50 | 130% |