MFMIX | RNWFX | MFMIX / RNWFX | |
Total Expense Ratio | 1.25 | 0.62 | 202% |
Annual Report Gross Expense Ratio | 3.03 | 0.62 | 489% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 6.974 | 16.283 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.2M | 70.1B | 0% |
Annual Yield % from dividends | 3.13 | 1.04 | 302% |
Returns for 1 year | 12.14 | 11.55 | 105% |
Returns for 3 years | 29.55 | 41.57 | 71% |
Returns for 5 years | 13.82 | 29.89 | 46% |
Returns for 10 years | -2.67 | 68.59 | -4% |