MLVKX | RMEBX | MLVKX / RMEBX | |
Total Expense Ratio | 0.49 | 1.07 | 46% |
Annual Report Gross Expense Ratio | 0.62 | 1.07 | 58% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 1.786 | 2.774 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 633M | 103B | 1% |
Annual Yield % from dividends | 1.47 | 1.18 | 125% |
Returns for 1 year | -4.32 | 6.63 | -65% |
Returns for 3 years | 4.39 | 11.00 | 40% |
Returns for 5 years | 61.42 | 74.87 | 82% |
Returns for 10 years | N/A | 63.22 | - |