MFVSX | RWMFX | MFVSX / RWMFX | |
Total Expense Ratio | 0.86 | 0.31 | 277% |
Annual Report Gross Expense Ratio | 0.86 | 0.31 | 277% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 2.847 | 5.622 | 51% |
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 | 1.06 | 1.47 | 72% |
Returns for 1 year | -4.67 | 5.62 | -83% |
Returns for 3 years | -5.64 | 19.70 | -29% |
Returns for 5 years | 7.37 | 49.38 | 15% |
Returns for 10 years | -13.40 | 68.61 | -20% |