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 | 21.410 | 18.263 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 71.8B | 13% |
Annual Yield % from dividends | 2.06 | 1.01 | 204% |
Returns for 1 year | 21.08 | 12.72 | 166% |
Returns for 3 years | 48.63 | 39.86 | 122% |
Returns for 5 years | 26.81 | 22.94 | 117% |
Returns for 10 years | 95.44 | 93.77 | 102% |