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 | 2.594 | 5.622 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 195B | 0% |
Annual Yield % from dividends | 0.87 | 1.47 | 59% |
Returns for 1 year | -9.07 | 5.62 | -161% |
Returns for 3 years | -15.60 | 19.70 | -79% |
Returns for 5 years | -8.83 | 49.38 | -18% |
Returns for 10 years | -35.08 | 68.61 | -51% |