MLVKX | RMEBX | MLVKX / RMEBX | |
Total Expense Ratio | 0.49 | 1.07 | 46% |
Annual Report Gross Expense Ratio | 0.62 | 1.07 | 58% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 2.603 | 11.253 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 111B | 1% |
Annual Yield % from dividends | 1.42 | 1.12 | 127% |
Returns for 1 year | 1.29 | 11.26 | 11% |
Returns for 3 years | 22.37 | 30.31 | 74% |
Returns for 5 years | 31.40 | 59.35 | 53% |
Returns for 10 years | N/A | 80.17 | - |