MBVKX | RMFCX | MBVKX / RMFCX | |
Total Expense Ratio | 0.47 | 0.91 | 52% |
Annual Report Gross Expense Ratio | 0.47 | 0.91 | 52% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 6.133 | 5.423 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 105B | 2% |
Annual Yield % from dividends | 2.32 | 1.31 | 177% |
Returns for 1 year | 2.03 | 8.44 | 24% |
Returns for 3 years | 7.94 | 18.47 | 43% |
Returns for 5 years | 14.19 | 50.95 | 28% |
Returns for 10 years | -14.64 | 69.73 | -21% |