MBVKX | RMEBX | MBVKX / RMEBX | |
Total Expense Ratio | 0.47 | 1.07 | 44% |
Annual Report Gross Expense Ratio | 0.47 | 1.07 | 44% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 10.007 | 11.326 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 109B | 2% |
Annual Yield % from dividends | 3.36 | 1.11 | 304% |
Returns for 1 year | 1.19 | 6.49 | 18% |
Returns for 3 years | 25.82 | 27.96 | 92% |
Returns for 5 years | 33.35 | 52.84 | 63% |
Returns for 10 years | -4.80 | 87.70 | -5% |