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 | 9.278 | 16.852 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21M | 70B | 0% |
Annual Yield % from dividends | 3.04 | 1.04 | 292% |
Returns for 1 year | 16.32 | 18.88 | 86% |
Returns for 3 years | 20.69 | 33.83 | 61% |
Returns for 5 years | 11.00 | 26.72 | 41% |
Returns for 10 years | -0.93 | 72.60 | -1% |