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 | 8.449 | 9.748 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 109B | 2% |
Annual Yield % from dividends | 2.46 | 1.53 | 161% |
Returns for 1 year | -4.71 | 11.81 | -40% |
Returns for 3 years | 4.60 | 30.45 | 15% |
Returns for 5 years | 29.49 | 64.33 | 46% |
Returns for 10 years | -1.68 | 86.20 | -2% |