MBVKX | RMFEX | MBVKX / RMFEX | |
Total Expense Ratio | 0.47 | 0.62 | 76% |
Annual Report Gross Expense Ratio | 0.47 | 0.62 | 76% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 12.220 | 13.941 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 111B | 2% |
Annual Yield % from dividends | 3.19 | 1.46 | 218% |
Returns for 1 year | 1.33 | 5.28 | 25% |
Returns for 3 years | 36.55 | 40.09 | 91% |
Returns for 5 years | 37.09 | 59.52 | 62% |
Returns for 10 years | -3.41 | 98.84 | -3% |