MVIIX | RMFEX | MVIIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 3.013 | 10.279 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 102B | 0% |
Annual Yield % from dividends | 1.12 | 1.95 | 58% |
Returns for 1 year | 4.05 | 11.46 | 35% |
Returns for 3 years | 8.66 | 13.43 | 64% |
Returns for 5 years | 24.52 | 39.98 | 61% |
Returns for 10 years | 65.58 | 65.36 | 100% |