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 | 6.452 | 9.675 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 109B | 2% |
Annual Yield % from dividends | 2.46 | 1.51 | 163% |
Returns for 1 year | -5.85 | 11.05 | -53% |
Returns for 3 years | -1.51 | 26.87 | -6% |
Returns for 5 years | 20.12 | 56.76 | 35% |
Returns for 10 years | -1.87 | 85.72 | -2% |