MVIAX | RMFEX | MVIAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 15.393 | 18.247 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 105B | 1% |
Annual Yield % from dividends | 0.85 | 1.95 | 43% |
Returns for 1 year | 18.04 | 22.16 | 81% |
Returns for 3 years | 19.51 | 18.58 | 105% |
Returns for 5 years | 40.22 | 50.36 | 80% |
Returns for 10 years | 80.95 | 72.24 | 112% |