MVIAX | RMFEX | MVIAX / RMFEX | |
Total Expense Ratio | 0.68 | 0.62 | 110% |
Annual Report Gross Expense Ratio | 0.68 | 0.62 | 110% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 1.823 | 6.053 | 30% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 105B | 0% |
Annual Yield % from dividends | 1.67 | 1.58 | 106% |
Returns for 1 year | -0.09 | 9.37 | -1% |
Returns for 3 years | 11.98 | 18.90 | 63% |
Returns for 5 years | 33.73 | 54.01 | 62% |
Returns for 10 years | 63.11 | 77.06 | 82% |