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 | 3.274 | 3.311 | 99% |
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 | 1.65 | 92% |
Returns for 1 year | -3.60 | 5.60 | -64% |
Returns for 3 years | 16.31 | 21.59 | 76% |
Returns for 5 years | 43.38 | 62.10 | 70% |
Returns for 10 years | N/A | 68.42 | - |