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 | 3.930 | 5.870 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 202B | 0% |
Annual Yield % from dividends | 0.92 | 1.48 | 62% |
Returns for 1 year | -8.38 | 5.95 | -141% |
Returns for 3 years | -3.68 | 33.84 | -11% |
Returns for 5 years | 1.19 | 52.59 | 2% |
Returns for 10 years | -25.15 | 67.29 | -37% |