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 | 10.292 | 11.674 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 109B | 2% |
Annual Yield % from dividends | 2.46 | 1.51 | 163% |
Returns for 1 year | -7.82 | 6.97 | -112% |
Returns for 3 years | 1.50 | 29.72 | 5% |
Returns for 5 years | 21.85 | 56.37 | 39% |
Returns for 10 years | 6.71 | 96.89 | 7% |