MAVFX | RMFCX | MAVFX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 22 years | - |
Gain YTD | 23.804 | 16.440 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.1M | 104B | 0% |
Annual Yield % from dividends | 1.05 | 1.69 | 62% |
Returns for 1 year | 32.70 | 21.31 | 153% |
Returns for 3 years | 5.02 | 15.46 | 32% |
Returns for 5 years | 53.56 | 44.92 | 119% |
Returns for 10 years | 82.86 | 65.01 | 127% |