MBVKX | RMEBX | MBVKX / RMEBX | |
Total Expense Ratio | 0.47 | 1.07 | 44% |
Annual Report Gross Expense Ratio | 0.47 | 1.07 | 44% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 10.546 | 11.308 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 109B | 2% |
Annual Yield % from dividends | 3.25 | 1.09 | 298% |
Returns for 1 year | 2.82 | 7.57 | 37% |
Returns for 3 years | 30.50 | 31.59 | 97% |
Returns for 5 years | 35.77 | 55.29 | 65% |
Returns for 10 years | -3.37 | 89.40 | -4% |