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 | 3.274 | 3.121 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 636M | 105B | 1% |
Annual Yield % from dividends | 1.51 | 1.21 | 125% |
Returns for 1 year | -3.60 | 5.12 | -70% |
Returns for 3 years | 16.31 | 19.95 | 82% |
Returns for 5 years | 43.38 | 58.45 | 74% |
Returns for 10 years | N/A | 60.74 | - |