MWVIX | TFBVX | MWVIX / TFBVX | |
Total Expense Ratio | 0.62 | 0.42 | 148% |
Annual Report Gross Expense Ratio | 0.78 | 0.42 | 186% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -2.012 | -2.360 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.5M | 1.3B | 7% |
Annual Yield % from dividends | 3.41 | 3.48 | 98% |
Returns for 1 year | -0.33 | -0.81 | 41% |
Returns for 3 years | 7.40 | 8.44 | 88% |
Returns for 5 years | 1.99 | 0.96 | 208% |
Returns for 10 years | N/A | N/A | - |