MFMIX | RNWHX | MFMIX / RNWHX | |
Total Expense Ratio | 1.25 | 0.72 | 174% |
Annual Report Gross Expense Ratio | 3.03 | 0.72 | 421% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 3.923 | 15.285 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.7M | 69.8B | 0% |
Annual Yield % from dividends | 3.23 | 1.04 | 311% |
Returns for 1 year | 11.12 | 11.44 | 97% |
Returns for 3 years | 20.64 | 37.22 | 55% |
Returns for 5 years | 11.99 | 35.41 | 34% |
Returns for 10 years | -5.09 | N/A | - |