MVIAX | RMEBX | MVIAX / RMEBX | |
Total Expense Ratio | 0.68 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 0.68 | 1.07 | 64% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 8.262 | 11.308 | 73% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 109B | 0% |
Annual Yield % from dividends | 1.57 | 1.09 | 144% |
Returns for 1 year | 1.23 | 7.57 | 16% |
Returns for 3 years | 27.83 | 31.59 | 88% |
Returns for 5 years | 42.19 | 55.29 | 76% |
Returns for 10 years | 87.93 | 89.40 | 98% |