MBVKX | RMFCX | MBVKX / RMFCX | |
Total Expense Ratio | 0.49 | 0.91 | 54% |
Annual Report Gross Expense Ratio | 0.49 | 0.91 | 54% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -4.747 | -3.342 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 96.5B | 2% |
Annual Yield % from dividends | 2.35 | 1.34 | 175% |
Returns for 1 year | -3.40 | 3.60 | -94% |
Returns for 3 years | -5.01 | 5.79 | -87% |
Returns for 5 years | 20.50 | 48.78 | 42% |
Returns for 10 years | -24.12 | 52.90 | -46% |