MLVKX | RMFEX | MLVKX / RMFEX | |
Total Expense Ratio | 0.49 | 0.62 | 79% |
Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -3.803 | -1.167 | 326% |
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 | 1.61 | 91% |
Returns for 1 year | -7.27 | 4.18 | -174% |
Returns for 3 years | 1.31 | 10.64 | 12% |
Returns for 5 years | 36.14 | 56.67 | 64% |
Returns for 10 years | N/A | 61.98 | - |