MXVHX | RMFEX | MXVHX / RMFEX | |
Total Expense Ratio | 0.61 | 0.62 | 98% |
Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 3.840 | 5.559 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 105B | 2% |
Annual Yield % from dividends | 2.53 | 1.58 | 160% |
Returns for 1 year | -8.52 | 9.47 | -90% |
Returns for 3 years | -6.68 | 19.65 | -34% |
Returns for 5 years | 15.46 | 53.30 | 29% |
Returns for 10 years | -7.55 | 75.38 | -10% |