MBVKX | RMFEX | MBVKX / RMFEX | |
Total Expense Ratio | 0.47 | 0.62 | 76% |
Annual Report Gross Expense Ratio | 0.47 | 0.62 | 76% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 10.007 | 11.674 | 86% |
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 | 1.51 | 222% |
Returns for 1 year | 1.19 | 6.97 | 17% |
Returns for 3 years | 25.82 | 29.72 | 87% |
Returns for 5 years | 33.35 | 56.37 | 59% |
Returns for 10 years | -4.80 | 96.89 | -5% |