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 | 12.705 | 15.248 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 113B | 2% |
Annual Yield % from dividends | 3.19 | 1.46 | 218% |
Returns for 1 year | 3.62 | 8.19 | 44% |
Returns for 3 years | 40.33 | 45.24 | 89% |
Returns for 5 years | 37.11 | 61.35 | 60% |
Returns for 10 years | -2.66 | 102.04 | -3% |