MLFIX | RBEKX | MLFIX / RBEKX | |
Total Expense Ratio | 0.56 | 1.16 | 48% |
Annual Report Gross Expense Ratio | 0.76 | 1.16 | 66% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 0.103 | -0.250 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 43.9B | 2% |
Annual Yield % from dividends | 2.84 | 0.86 | 330% |
Returns for 1 year | 6.26 | 7.70 | 81% |
Returns for 3 years | 13.94 | 17.07 | 82% |
Returns for 5 years | 50.91 | 43.50 | 117% |
Returns for 10 years | 57.65 | 51.59 | 112% |