MVIIX | RMFCX | MVIIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 4.425 | 4.836 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 105B | 0% |
Annual Yield % from dividends | 1.12 | 1.69 | 66% |
Returns for 1 year | 4.91 | 11.03 | 45% |
Returns for 3 years | 16.12 | 19.69 | 82% |
Returns for 5 years | 27.93 | 41.75 | 67% |
Returns for 10 years | 72.44 | 64.83 | 112% |