MFVNX | RWMFX | MFVNX / RWMFX | |
Total Expense Ratio | 1.46 | 0.31 | 471% |
Annual Report Gross Expense Ratio | 1.46 | 0.31 | 471% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 6.276 | 7.950 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 203B | 0% |
Annual Yield % from dividends | 0.84 | 1.43 | 59% |
Returns for 1 year | -11.16 | 6.15 | -181% |
Returns for 3 years | -9.43 | 32.55 | -29% |
Returns for 5 years | -8.48 | 48.31 | -18% |
Returns for 10 years | -21.80 | 88.12 | -25% |