MAVFX | RMFEX | MAVFX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 1.508 | 4.880 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.1M | 105B | 0% |
Annual Yield % from dividends | 1.05 | 1.95 | 54% |
Returns for 1 year | 16.32 | 11.37 | 144% |
Returns for 3 years | 21.65 | 20.81 | 104% |
Returns for 5 years | 48.20 | 43.97 | 110% |
Returns for 10 years | 75.34 | 71.03 | 106% |