MBVKX | RMFCX | MBVKX / RMFCX | |
Total Expense Ratio | 0.47 | 0.91 | 52% |
Annual Report Gross Expense Ratio | 0.47 | 0.91 | 52% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 11.464 | 12.931 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 111B | 2% |
Annual Yield % from dividends | 3.25 | 1.24 | 263% |
Returns for 1 year | 3.78 | 7.10 | 53% |
Returns for 3 years | 30.96 | 34.09 | 91% |
Returns for 5 years | 38.65 | 60.18 | 64% |
Returns for 10 years | -0.76 | 96.26 | -1% |