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 | 3.180 | 5.674 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 201B | 0% |
Annual Yield % from dividends | 0.87 | 1.46 | 59% |
Returns for 1 year | -8.69 | 10.15 | -86% |
Returns for 3 years | -14.09 | 26.71 | -53% |
Returns for 5 years | -8.31 | 49.39 | -17% |
Returns for 10 years | -32.00 | 70.32 | -46% |