MBVKX | RMFCX | MBVKX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 13.514 | 16.440 | 82% |
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 | 104B | 2% |
Annual Yield % from dividends | 2.04 | 1.69 | 120% |
Returns for 1 year | 19.62 | 21.31 | 92% |
Returns for 3 years | 6.92 | 15.46 | 45% |
Returns for 5 years | 1.39 | 44.92 | 3% |
Returns for 10 years | N/A | 65.01 | - |