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 | 10.546 | 11.638 | 91% |
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 | 1.49 | 218% |
Returns for 1 year | 2.82 | 8.06 | 35% |
Returns for 3 years | 30.50 | 33.39 | 91% |
Returns for 5 years | 35.77 | 58.84 | 61% |
Returns for 10 years | -3.37 | 98.59 | -3% |