MRLVX | RMFCX | MRLVX / RMFCX | |
Total Expense Ratio | 1.04 | 0.91 | 114% |
Annual Report Gross Expense Ratio | 1.35 | 0.91 | 148% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 1.638 | 2.814 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 633M | 103B | 1% |
Annual Yield % from dividends | 1.08 | 1.34 | 81% |
Returns for 1 year | -5.92 | 6.77 | -87% |
Returns for 3 years | 1.10 | 11.46 | 10% |
Returns for 5 years | 52.87 | 76.10 | 69% |
Returns for 10 years | 42.13 | 64.62 | 65% |