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 | -1.408 | -3.507 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 96.2B | 2% |
Annual Yield % from dividends | 2.12 | 1.61 | 131% |
Returns for 1 year | -4.19 | 1.70 | -247% |
Returns for 3 years | -4.17 | 8.21 | -51% |
Returns for 5 years | 14.87 | 52.96 | 28% |
Returns for 10 years | -33.44 | 57.52 | -58% |