MPWVX | TFBVX | MPWVX / TFBVX | |
Total Expense Ratio | 0.55 | 0.42 | 131% |
Annual Report Gross Expense Ratio | 0.70 | 0.42 | 167% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -1.358 | -1.811 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.1M | 1.3B | 7% |
Annual Yield % from dividends | 3.47 | 3.48 | 100% |
Returns for 1 year | 0.43 | -0.24 | -183% |
Returns for 3 years | 6.26 | 6.76 | 93% |
Returns for 5 years | 2.76 | 1.28 | 217% |
Returns for 10 years | N/A | N/A | - |