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 | 9.310 | 12.781 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 110B | 0% |
Annual Yield % from dividends | 1.80 | 1.49 | 121% |
Returns for 1 year | 0.24 | 6.08 | 4% |
Returns for 3 years | 39.32 | 42.54 | 92% |
Returns for 5 years | 51.31 | 64.68 | 79% |
Returns for 10 years | 106.53 | 110.45 | 96% |