MRBVX | RMFEX | MRBVX / RMFEX | |
Total Expense Ratio | 1.17 | 0.62 | 189% |
Annual Report Gross Expense Ratio | 1.17 | 0.62 | 189% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 4.993 | 9.748 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 109B | 2% |
Annual Yield % from dividends | 2.00 | 1.53 | 131% |
Returns for 1 year | -3.88 | 8.56 | -45% |
Returns for 3 years | 11.58 | 33.00 | 35% |
Returns for 5 years | 8.55 | 59.61 | 14% |
Returns for 10 years | -28.77 | 82.98 | -35% |