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 | 4.000 | 4.506 | 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 | 1.83B | 105B | 2% |
Annual Yield % from dividends | 2.04 | 1.69 | 120% |
Returns for 1 year | 7.52 | 13.79 | 55% |
Returns for 3 years | 6.26 | 16.01 | 39% |
Returns for 5 years | 6.64 | 45.08 | 15% |
Returns for 10 years | N/A | 70.14 | - |