MFVFX | RWMFX | MFVFX / RWMFX | |
Total Expense Ratio | 1.21 | 0.31 | 390% |
Annual Report Gross Expense Ratio | 1.21 | 0.31 | 390% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 2.693 | 5.622 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 195B | 0% |
Annual Yield % from dividends | 0.93 | 1.47 | 63% |
Returns for 1 year | -7.17 | 5.62 | -127% |
Returns for 3 years | -11.48 | 19.70 | -58% |
Returns for 5 years | -2.26 | 49.38 | -5% |
Returns for 10 years | -26.82 | 68.61 | -39% |