MLVHX | RWMFX | MLVHX / RWMFX | |
Total Expense Ratio | 0.64 | 0.31 | 206% |
Annual Report Gross Expense Ratio | 0.69 | 0.31 | 223% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 6.583 | 7.001 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 204B | 0% |
Annual Yield % from dividends | 1.20 | 1.48 | 81% |
Returns for 1 year | -2.33 | 9.60 | -24% |
Returns for 3 years | 4.64 | 32.33 | 14% |
Returns for 5 years | 25.68 | 54.74 | 47% |
Returns for 10 years | 85.25 | 72.42 | 118% |