MVIAX | RMFEX | MVIAX / RMFEX | |
Total Expense Ratio | 0.68 | 0.62 | 110% |
Annual Report Gross Expense Ratio | 0.68 | 0.62 | 110% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 9.516 | 13.941 | 68% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 111B | 0% |
Annual Yield % from dividends | 1.55 | 1.46 | 106% |
Returns for 1 year | -1.57 | 5.28 | -30% |
Returns for 3 years | 33.12 | 40.09 | 83% |
Returns for 5 years | 41.91 | 59.52 | 70% |
Returns for 10 years | 85.78 | 98.84 | 87% |