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 | 11.464 | 13.168 | 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 | 1.9B | 111B | 2% |
Annual Yield % from dividends | 3.25 | 1.49 | 218% |
Returns for 1 year | 3.78 | 7.44 | 51% |
Returns for 3 years | 30.96 | 35.34 | 88% |
Returns for 5 years | 38.65 | 62.65 | 62% |
Returns for 10 years | -0.76 | 104.13 | -1% |