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 | 3.020 | 3.311 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 636M | 105B | 1% |
Annual Yield % from dividends | 1.11 | 1.65 | 67% |
Returns for 1 year | -5.21 | 5.60 | -93% |
Returns for 3 years | 12.59 | 21.59 | 58% |
Returns for 5 years | 35.74 | 62.10 | 58% |
Returns for 10 years | 40.53 | 68.42 | 59% |