MRCVX | MXKVX | MRCVX / MXKVX | |
Total Expense Ratio | 1.27 | 0.42 | 302% |
Annual Report Gross Expense Ratio | 1.27 | 0.50 | 254% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 0.000 | -0.206 | - |
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 | 2.86 | 2.65 | 108% |
Returns for 1 year | 5.92 | 4.44 | 133% |
Returns for 3 years | 2.55 | 3.11 | 82% |
Returns for 5 years | 5.28 | 16.51 | 32% |
Returns for 10 years | 12.27 | N/A | - |