MLVKX | RMFCX | MLVKX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 4.951 | 11.423 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 104B | 1% |
Annual Yield % from dividends | 1.53 | 1.69 | 91% |
Returns for 1 year | 6.08 | 12.63 | 48% |
Returns for 3 years | 6.52 | 14.16 | 46% |
Returns for 5 years | 17.12 | 40.39 | 42% |
Returns for 10 years | N/A | 61.84 | - |