MVIIX | RMFCX | MVIIX / RMFCX | |
Total Expense Ratio | 0.37 | 0.91 | 41% |
Annual Report Gross Expense Ratio | 0.37 | 0.91 | 41% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -5.345 | -3.342 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 96.5B | 0% |
Annual Yield % from dividends | 1.91 | 1.34 | 143% |
Returns for 1 year | -3.71 | 3.60 | -103% |
Returns for 3 years | 2.68 | 5.79 | 46% |
Returns for 5 years | 40.40 | 48.78 | 83% |
Returns for 10 years | 56.68 | 52.90 | 107% |