MLVKX | RMFCX | MLVKX / RMFCX | |
Total Expense Ratio | 0.49 | 0.91 | 54% |
Annual Report Gross Expense Ratio | 0.62 | 0.91 | 68% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -3.803 | -1.247 | 305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 97.3B | 1% |
Annual Yield % from dividends | 1.47 | 1.34 | 110% |
Returns for 1 year | -7.27 | 3.87 | -188% |
Returns for 3 years | 1.31 | 9.64 | 14% |
Returns for 5 years | 36.14 | 54.30 | 67% |
Returns for 10 years | N/A | 55.97 | - |