MAVFX | RMFCX | MAVFX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 22.024 | 11.423 | 193% |
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 | 1.69 | 62% |
Returns for 1 year | 22.94 | 12.63 | 182% |
Returns for 3 years | 17.53 | 14.16 | 124% |
Returns for 5 years | 46.59 | 40.39 | 115% |
Returns for 10 years | 78.40 | 61.84 | 127% |