MVIAX | RMEBX | MVIAX / RMEBX | |
Total Expense Ratio | 0.68 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 0.68 | 1.07 | 64% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 9.288 | 12.994 | 71% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 515M | 111B | 0% |
Annual Yield % from dividends | 1.57 | 1.09 | 144% |
Returns for 1 year | 0.97 | 7.43 | 13% |
Returns for 3 years | 28.62 | 33.12 | 86% |
Returns for 5 years | 45.19 | 59.30 | 76% |
Returns for 10 years | 91.52 | 94.40 | 97% |