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 | 1.758 | 11.527 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 111B | 1% |
Annual Yield % from dividends | 1.04 | 1.53 | 68% |
Returns for 1 year | -0.25 | 11.74 | -2% |
Returns for 3 years | 18.31 | 32.08 | 57% |
Returns for 5 years | 23.80 | 62.99 | 38% |
Returns for 10 years | 41.20 | 88.96 | 46% |