MLVKX | RMFEX | MLVKX / RMFEX | |
Total Expense Ratio | 0.49 | 0.62 | 79% |
Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 7.425 | 14.880 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 689M | 112B | 1% |
Annual Yield % from dividends | 1.36 | 1.46 | 93% |
Returns for 1 year | -0.82 | 6.58 | -12% |
Returns for 3 years | 32.06 | 40.73 | 79% |
Returns for 5 years | 30.93 | 62.36 | 50% |
Returns for 10 years | N/A | 96.37 | - |