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 | 1.600 | 1.270 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 101B | 2% |
Annual Yield % from dividends | 2.40 | 1.37 | 175% |
Returns for 1 year | -1.79 | 5.35 | -33% |
Returns for 3 years | 8.88 | 17.29 | 51% |
Returns for 5 years | 25.24 | 56.16 | 45% |
Returns for 10 years | -18.81 | 60.33 | -31% |