MFVNX | RWMFX | MFVNX / RWMFX | |
Total Expense Ratio | 1.46 | 0.31 | 471% |
Annual Report Gross Expense Ratio | 1.46 | 0.31 | 471% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -3.598 | -2.504 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 181B | 0% |
Annual Yield % from dividends | 0.89 | 1.53 | 58% |
Returns for 1 year | -11.57 | -0.11 | 10,332% |
Returns for 3 years | -23.56 | 6.24 | -377% |
Returns for 5 years | -4.95 | 56.08 | -9% |
Returns for 10 years | -38.24 | 54.24 | -70% |