MBVKX | RMFEX | MBVKX / RMFEX | |
Total Expense Ratio | 0.47 | 0.62 | 76% |
Annual Report Gross Expense Ratio | 0.47 | 0.62 | 76% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 6.933 | 5.657 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 105B | 2% |
Annual Yield % from dividends | 2.32 | 1.58 | 147% |
Returns for 1 year | 4.47 | 7.69 | 58% |
Returns for 3 years | 22.98 | 31.75 | 72% |
Returns for 5 years | 24.35 | 59.36 | 41% |
Returns for 10 years | -15.21 | 75.12 | -20% |