MRLVX | RMFEX | MRLVX / RMFEX | |
Total Expense Ratio | 1.04 | 0.62 | 168% |
Annual Report Gross Expense Ratio | 1.35 | 0.62 | 218% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 6.325 | 14.567 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 112B | 1% |
Annual Yield % from dividends | 0.99 | 1.46 | 68% |
Returns for 1 year | -1.33 | 7.43 | -18% |
Returns for 3 years | 31.31 | 42.85 | 73% |
Returns for 5 years | 27.11 | 65.38 | 41% |
Returns for 10 years | 54.85 | 104.03 | 53% |