MRLVX | RMFEX | MRLVX / RMFEX | |
Total Expense Ratio | 1.04 | 0.62 | 168% |
Annual Report Gross Expense Ratio | 1.35 | 0.62 | 218% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -3.967 | -1.167 | 340% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 97.3B | 1% |
Annual Yield % from dividends | 1.08 | 1.61 | 67% |
Returns for 1 year | -8.80 | 4.18 | -210% |
Returns for 3 years | -1.88 | 10.64 | -18% |
Returns for 5 years | 28.91 | 56.67 | 51% |
Returns for 10 years | 33.02 | 61.98 | 53% |