MBVKX | RMEBX | MBVKX / RMEBX | |
Total Expense Ratio | 0.49 | 1.07 | 46% |
Annual Report Gross Expense Ratio | 0.49 | 1.07 | 46% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 1.600 | 1.203 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 101B | 2% |
Annual Yield % from dividends | 2.40 | 1.21 | 199% |
Returns for 1 year | -1.79 | 5.19 | -34% |
Returns for 3 years | 8.88 | 16.77 | 53% |
Returns for 5 years | 25.24 | 55.02 | 46% |
Returns for 10 years | -18.81 | 58.89 | -32% |