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 | 1.786 | 2.891 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 633M | 103B | 1% |
Annual Yield % from dividends | 1.47 | 1.61 | 91% |
Returns for 1 year | -4.32 | 7.10 | -61% |
Returns for 3 years | 4.39 | 12.51 | 35% |
Returns for 5 years | 61.42 | 78.86 | 78% |
Returns for 10 years | N/A | 70.99 | - |