MLVGX | RWMFX | MLVGX / RWMFX | |
Total Expense Ratio | 1.64 | 0.31 | 529% |
Annual Report Gross Expense Ratio | 1.69 | 0.31 | 545% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 5.970 | 7.001 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 204B | 0% |
Annual Yield % from dividends | 0.24 | 1.48 | 16% |
Returns for 1 year | -3.41 | 9.60 | -36% |
Returns for 3 years | 1.87 | 32.33 | 6% |
Returns for 5 years | 20.48 | 54.74 | 37% |
Returns for 10 years | 71.20 | 72.42 | 98% |