MEMIX | RNWFX | MEMIX / RNWFX | |
Total Expense Ratio | 1.06 | 0.62 | 171% |
Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 20.719 | 16.839 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.1B | 70.6B | 13% |
Annual Yield % from dividends | 2.11 | 1.04 | 203% |
Returns for 1 year | 24.95 | 16.22 | 154% |
Returns for 3 years | 46.12 | 34.79 | 133% |
Returns for 5 years | 30.97 | 26.71 | 116% |
Returns for 10 years | 75.17 | 74.60 | 101% |