MVIAX | RMFEX | MVIAX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -9.744 | -7.620 | 128% |
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 | 1.61 | 103% |
Returns for 1 year | -12.35 | -4.11 | 301% |
Returns for 3 years | -3.94 | 0.28 | -1,426% |
Returns for 5 years | 32.81 | 47.69 | 69% |
Returns for 10 years | 43.89 | 51.93 | 85% |