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 | 12.705 | 14.848 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 113B | 2% |
Annual Yield % from dividends | 3.19 | 1.05 | 303% |
Returns for 1 year | 3.62 | 7.71 | 47% |
Returns for 3 years | 40.33 | 43.29 | 93% |
Returns for 5 years | 37.11 | 57.72 | 64% |
Returns for 10 years | -2.66 | 92.43 | -3% |