MLVAX | RWMFX | MLVAX / RWMFX | |
Total Expense Ratio | 0.89 | 0.31 | 287% |
Annual Report Gross Expense Ratio | 0.94 | 0.31 | 303% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 5.712 | 5.739 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 202B | 0% |
Annual Yield % from dividends | 0.96 | 1.48 | 65% |
Returns for 1 year | -1.78 | 7.88 | -23% |
Returns for 3 years | 3.97 | 32.20 | 12% |
Returns for 5 years | 27.53 | 56.79 | 48% |
Returns for 10 years | 83.92 | 71.15 | 118% |