MVIIX | RMFEX | MVIIX / RMFEX | |
Total Expense Ratio | 0.37 | 0.62 | 60% |
Annual Report Gross Expense Ratio | 0.37 | 0.62 | 60% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -0.345 | 1.154 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 101B | 0% |
Annual Yield % from dividends | 1.98 | 1.65 | 120% |
Returns for 1 year | -2.31 | 4.72 | -49% |
Returns for 3 years | 15.49 | 18.36 | 84% |
Returns for 5 years | 47.70 | 58.22 | 82% |
Returns for 10 years | 64.95 | 66.67 | 97% |