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 | 5.318 | 5.739 | 93% |
Front Load | N/A | 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 | 0.24 | 1.48 | 16% |
Returns for 1 year | -2.56 | 7.88 | -32% |
Returns for 3 years | 1.88 | 32.20 | 6% |
Returns for 5 years | 23.53 | 56.79 | 41% |
Returns for 10 years | 73.27 | 71.15 | 103% |