ARFFX | MVCAX | ARFFX / MVCAX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.18 | 1.00 | 118% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 5.117 | 2.934 | 174% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.2M | 17.3B | 0% |
Annual Yield % from dividends | 1.06 | 0.87 | 121% |
Returns for 1 year | 13.11 | 1.09 | 1,201% |
Returns for 3 years | 18.24 | 18.70 | 98% |
Returns for 5 years | 58.22 | 60.39 | 96% |
Returns for 10 years | 38.53 | 64.61 | 60% |