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 | -4.747 | -3.381 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 96.5B | 2% |
Annual Yield % from dividends | 2.35 | 1.18 | 199% |
Returns for 1 year | -3.40 | 3.48 | -98% |
Returns for 3 years | -5.01 | 5.34 | -94% |
Returns for 5 years | 20.50 | 47.73 | 43% |
Returns for 10 years | -24.12 | 51.61 | -47% |