MVIAX | RMFCX | MVIAX / RMFCX | |
Total Expense Ratio | 0.70 | 0.91 | 77% |
Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -9.744 | -7.697 | 127% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 448M | 92.2B | 0% |
Annual Yield % from dividends | 1.67 | 1.34 | 124% |
Returns for 1 year | -12.35 | -4.43 | 279% |
Returns for 3 years | -3.94 | -0.65 | 607% |
Returns for 5 years | 32.81 | 45.42 | 72% |
Returns for 10 years | 43.89 | 46.29 | 95% |