MRCLX | MXKVX | MRCLX / MXKVX | |
Total Expense Ratio | 0.87 | 0.42 | 207% |
Annual Report Gross Expense Ratio | 0.87 | 0.50 | 174% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 0.113 | -0.206 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 1.31B | 13% |
Annual Yield % from dividends | 3.18 | 2.65 | 120% |
Returns for 1 year | 6.32 | 4.44 | 142% |
Returns for 3 years | 3.82 | 3.11 | 123% |
Returns for 5 years | 7.49 | 16.51 | 45% |
Returns for 10 years | 17.12 | N/A | - |