MRBVX | RMFCX | MRBVX / RMFCX | |
Total Expense Ratio | 1.17 | 0.91 | 129% |
Annual Report Gross Expense Ratio | 1.17 | 0.91 | 129% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 3.521 | 2.814 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 103B | 2% |
Annual Yield % from dividends | 2.12 | 1.34 | 158% |
Returns for 1 year | -0.96 | 6.77 | -14% |
Returns for 3 years | -1.69 | 11.46 | -15% |
Returns for 5 years | 34.97 | 76.10 | 46% |
Returns for 10 years | -29.50 | 64.62 | -46% |