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 | 6.444 | 9.578 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 109B | 2% |
Annual Yield % from dividends | 2.22 | 1.27 | 175% |
Returns for 1 year | -1.04 | 8.23 | -13% |
Returns for 3 years | 18.73 | 31.78 | 59% |
Returns for 5 years | 21.26 | 57.17 | 37% |
Returns for 10 years | -14.82 | 76.07 | -19% |