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 | 5.088 | 8.565 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.3M | 254B | 0% |
Annual Yield % from dividends | 1.47 | 1.18 | 125% |
Returns for 1 year | 5.00 | 9.42 | 53% |
Returns for 3 years | N/A | 32.14 | - |
Returns for 5 years | N/A | 35.28 | - |
Returns for 10 years | N/A | 58.06 | - |