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 | 11.013 | 15.248 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 113B | 2% |
Annual Yield % from dividends | 2.89 | 1.46 | 198% |
Returns for 1 year | 0.71 | 8.19 | 9% |
Returns for 3 years | 33.18 | 45.24 | 73% |
Returns for 5 years | 24.04 | 61.35 | 39% |
Returns for 10 years | -18.61 | 102.04 | -18% |