MXVHX | RMFCX | MXVHX / RMFCX | |
Total Expense Ratio | 0.60 | 0.91 | 66% |
Annual Report Gross Expense Ratio | 0.60 | 0.91 | 66% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -6.912 | -6.760 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 93.9B | 2% |
Annual Yield % from dividends | 2.53 | 1.34 | 189% |
Returns for 1 year | -16.67 | -3.21 | 520% |
Returns for 3 years | -18.60 | 0.36 | -5,185% |
Returns for 5 years | 34.74 | 48.93 | 71% |
Returns for 10 years | N/A | 47.77 | - |