MVIIX | RMFEX | MVIIX / RMFEX | |
Total Expense Ratio | 0.38 | 0.62 | 61% |
Annual Report Gross Expense Ratio | 0.38 | 0.62 | 61% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 5.690 | 9.583 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 492M | 109B | 0% |
Annual Yield % from dividends | 1.85 | 1.51 | 122% |
Returns for 1 year | 4.12 | 11.42 | 36% |
Returns for 3 years | 21.78 | 26.71 | 82% |
Returns for 5 years | 41.98 | 56.63 | 74% |
Returns for 10 years | 77.91 | 83.15 | 94% |