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 | 13.890 | 18.566 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 106B | 1% |
Annual Yield % from dividends | 1.53 | 1.95 | 79% |
Returns for 1 year | 21.08 | 24.19 | 87% |
Returns for 3 years | 4.33 | 18.55 | 23% |
Returns for 5 years | 27.78 | 50.28 | 55% |
Returns for 10 years | N/A | 75.15 | - |