MBVKX | RMFCX | MBVKX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 4.938 | 11.423 | 43% |
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 | 98.7B | 2% |
Annual Yield % from dividends | 2.04 | 1.69 | 120% |
Returns for 1 year | 6.84 | 12.63 | 54% |
Returns for 3 years | 7.33 | 14.16 | 52% |
Returns for 5 years | 0.89 | 40.39 | 2% |
Returns for 10 years | N/A | 61.84 | - |