MEMIX | RNWFX | MEMIX / RNWFX | |
Total Expense Ratio | 1.06 | 0.62 | 171% |
Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 0.719 | -1.372 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 59.6B | 13% |
Annual Yield % from dividends | 2.39 | 1.17 | 204% |
Returns for 1 year | 12.88 | 0.78 | 1,660% |
Returns for 3 years | 12.72 | 5.03 | 253% |
Returns for 5 years | 29.91 | 33.58 | 89% |
Returns for 10 years | 30.55 | 39.74 | 77% |