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 | 8.966 | 18.263 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.4M | 71.8B | 0% |
Annual Yield % from dividends | 3.04 | 1.04 | 292% |
Returns for 1 year | 9.32 | 12.15 | 77% |
Returns for 3 years | 20.66 | 37.87 | 55% |
Returns for 5 years | 5.89 | 22.94 | 26% |
Returns for 10 years | 7.95 | 87.86 | 9% |