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 | 10.007 | 11.458 | 87% |
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 | 109B | 2% |
Annual Yield % from dividends | 3.36 | 1.26 | 268% |
Returns for 1 year | 1.19 | 6.64 | 18% |
Returns for 3 years | 25.82 | 28.51 | 91% |
Returns for 5 years | 33.35 | 53.96 | 62% |
Returns for 10 years | -4.80 | 89.42 | -5% |