MAVFX | RMFEX | MAVFX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 22 years | - |
Gain YTD | 22.024 | 11.693 | 188% |
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 | 1.95 | 54% |
Returns for 1 year | 22.94 | 12.89 | 178% |
Returns for 3 years | 17.53 | 15.13 | 116% |
Returns for 5 years | 46.59 | 42.46 | 110% |
Returns for 10 years | 78.40 | 67.84 | 116% |