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 | 3.274 | 3.181 | 103% |
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 | 1.37 | 110% |
Returns for 1 year | -3.60 | 5.25 | -68% |
Returns for 3 years | 16.31 | 20.45 | 80% |
Returns for 5 years | 43.38 | 59.57 | 73% |
Returns for 10 years | N/A | 62.18 | - |