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 | 8.661 | 11.509 | 75% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 109B | 0% |
Annual Yield % from dividends | 1.61 | 1.11 | 146% |
Returns for 1 year | 1.18 | 6.81 | 17% |
Returns for 3 years | 25.28 | 28.69 | 88% |
Returns for 5 years | 41.40 | 53.09 | 78% |
Returns for 10 years | 87.33 | 89.52 | 98% |