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 | -1.542 | 0.825 | -187% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 186B | 0% |
Annual Yield % from dividends | 0.86 | 1.54 | 56% |
Returns for 1 year | -9.31 | 2.84 | -327% |
Returns for 3 years | -12.22 | 18.23 | -67% |
Returns for 5 years | 4.79 | 55.80 | 9% |
Returns for 10 years | -30.23 | 58.62 | -52% |