MBVKX | RMFEX | MBVKX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 13.514 | 16.733 | 81% |
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 | 104B | 2% |
Annual Yield % from dividends | 2.04 | 1.95 | 105% |
Returns for 1 year | 19.62 | 21.67 | 91% |
Returns for 3 years | 6.92 | 16.52 | 42% |
Returns for 5 years | 1.39 | 47.96 | 3% |
Returns for 10 years | N/A | 71.19 | - |