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 | 1.638 | 2.891 | 57% |
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 | 1.61 | 67% |
Returns for 1 year | -5.92 | 7.10 | -83% |
Returns for 3 years | 1.10 | 12.51 | 9% |
Returns for 5 years | 52.87 | 78.86 | 67% |
Returns for 10 years | 42.13 | 70.99 | 59% |