MRBVX | RMFEX | MRBVX / RMFEX | |
Total Expense Ratio | 1.17 | 0.62 | 189% |
Annual Report Gross Expense Ratio | 1.17 | 0.62 | 189% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 3.521 | 2.891 | 122% |
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 | 1.61 | 131% |
Returns for 1 year | -0.96 | 7.10 | -14% |
Returns for 3 years | -1.69 | 12.51 | -13% |
Returns for 5 years | 34.97 | 78.86 | 44% |
Returns for 10 years | -29.50 | 70.99 | -42% |