MFVAX | RWMFX | MFVAX / RWMFX | |
Total Expense Ratio | 1.26 | 0.31 | 406% |
Annual Report Gross Expense Ratio | 1.26 | 0.31 | 406% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 2.733 | 5.622 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 195B | 0% |
Annual Yield % from dividends | 0.83 | 1.47 | 57% |
Returns for 1 year | -6.74 | 5.62 | -120% |
Returns for 3 years | -10.74 | 19.70 | -55% |
Returns for 5 years | -1.19 | 49.38 | -2% |
Returns for 10 years | -25.77 | 68.61 | -38% |