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 | 4.184 | 5.559 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 201B | 0% |
Annual Yield % from dividends | 0.86 | 1.48 | 58% |
Returns for 1 year | -8.27 | 4.71 | -175% |
Returns for 3 years | -8.94 | 32.47 | -28% |
Returns for 5 years | -4.85 | 52.14 | -9% |
Returns for 10 years | -33.22 | 66.80 | -50% |