MLVKX | RMFCX | MLVKX / RMFCX | |
Total Expense Ratio | 0.49 | 0.91 | 54% |
Annual Report Gross Expense Ratio | 0.62 | 0.91 | 68% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 2.603 | 11.347 | 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 | 1.27 | 112% |
Returns for 1 year | 1.29 | 11.38 | 11% |
Returns for 3 years | 22.37 | 30.87 | 72% |
Returns for 5 years | 31.40 | 60.49 | 52% |
Returns for 10 years | N/A | 81.82 | - |