MRLVX | RMEBX | MRLVX / RMEBX | |
Total Expense Ratio | 1.04 | 1.07 | 97% |
Annual Report Gross Expense Ratio | 1.35 | 1.07 | 126% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 0.910 | 2.774 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 102B | 1% |
Annual Yield % from dividends | 1.08 | 1.18 | 92% |
Returns for 1 year | -6.34 | 6.41 | -99% |
Returns for 3 years | 0.23 | 11.06 | 2% |
Returns for 5 years | 51.77 | 74.87 | 69% |
Returns for 10 years | 41.83 | 64.23 | 65% |