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 | 6.659 | 9.748 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 109B | 1% |
Annual Yield % from dividends | 1.04 | 1.53 | 68% |
Returns for 1 year | -0.47 | 11.81 | -4% |
Returns for 3 years | 19.88 | 30.45 | 65% |
Returns for 5 years | 34.64 | 64.33 | 54% |
Returns for 10 years | 48.61 | 86.20 | 56% |