MLVKX | RMFEX | MLVKX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 4.951 | 11.693 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 104B | 1% |
Annual Yield % from dividends | 1.53 | 1.95 | 79% |
Returns for 1 year | 6.08 | 12.89 | 47% |
Returns for 3 years | 6.52 | 15.13 | 43% |
Returns for 5 years | 17.12 | 42.46 | 40% |
Returns for 10 years | N/A | 67.84 | - |