MRBVX | RMFCX | MRBVX / RMFCX | |
Total Expense Ratio | 1.17 | 0.91 | 129% |
Annual Report Gross Expense Ratio | 1.17 | 0.91 | 129% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 4.151 | 9.394 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 109B | 2% |
Annual Yield % from dividends | 3.03 | 1.26 | 242% |
Returns for 1 year | -0.00 | 11.08 | -0% |
Returns for 3 years | 5.85 | 25.54 | 23% |
Returns for 5 years | 18.03 | 54.27 | 33% |
Returns for 10 years | -28.89 | 76.20 | -38% |