MMNVX | RLBAX | MMNVX / RLBAX | |
Total Expense Ratio | 0.92 | 1.31 | 70% |
Annual Report Gross Expense Ratio | 0.92 | 1.31 | 70% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 0.334 | 1.980 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.4M | 238B | 0% |
Annual Yield % from dividends | 1.56 | 1.28 | 122% |
Returns for 1 year | 3.65 | 5.31 | 69% |
Returns for 3 years | N/A | 20.48 | - |
Returns for 5 years | N/A | 36.80 | - |
Returns for 10 years | N/A | 46.23 | - |