MDLVX | RMFEX | MDLVX / RMFEX | |
Total Expense Ratio | 0.79 | 0.62 | 127% |
Annual Report Gross Expense Ratio | 0.96 | 0.62 | 155% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 0.574 | 10.078 | 6% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 108B | 1% |
Annual Yield % from dividends | 1.20 | 1.51 | 79% |
Returns for 1 year | -0.03 | 10.17 | -0% |
Returns for 3 years | 15.34 | 27.15 | 56% |
Returns for 5 years | 22.74 | 57.34 | 40% |
Returns for 10 years | 45.30 | 85.69 | 53% |