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 | 7.618 | 7.546 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 106B | 2% |
Annual Yield % from dividends | 2.09 | 1.58 | 132% |
Returns for 1 year | 3.77 | 9.98 | 38% |
Returns for 3 years | 13.06 | 27.58 | 47% |
Returns for 5 years | 18.17 | 66.41 | 27% |
Returns for 10 years | -26.04 | 82.97 | -31% |