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 | 8.812 | 11.858 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 109B | 2% |
Annual Yield % from dividends | 3.03 | 1.51 | 201% |
Returns for 1 year | -1.18 | 7.31 | -16% |
Returns for 3 years | 20.26 | 30.46 | 67% |
Returns for 5 years | 21.10 | 56.62 | 37% |
Returns for 10 years | -19.97 | 98.75 | -20% |