MLVKX | RMFEX | MLVKX / RMFEX | |
Total Expense Ratio | 0.49 | 0.62 | 79% |
Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 2.603 | 11.527 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 111B | 1% |
Annual Yield % from dividends | 1.42 | 1.53 | 93% |
Returns for 1 year | 1.29 | 11.74 | 11% |
Returns for 3 years | 22.37 | 32.08 | 70% |
Returns for 5 years | 31.40 | 62.99 | 50% |
Returns for 10 years | N/A | 88.96 | - |