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 | 5.762 | 5.559 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 105B | 2% |
Annual Yield % from dividends | 2.09 | 1.58 | 132% |
Returns for 1 year | 0.04 | 8.80 | 0% |
Returns for 3 years | 2.44 | 19.58 | 12% |
Returns for 5 years | 3.24 | 53.30 | 6% |
Returns for 10 years | -27.98 | 76.28 | -37% |