MLVKX | RMEBX | MLVKX / RMEBX | |
Total Expense Ratio | 0.49 | 1.07 | 46% |
Annual Report Gross Expense Ratio | 0.62 | 1.07 | 58% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 6.978 | 9.495 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 109B | 1% |
Annual Yield % from dividends | 1.42 | 1.12 | 127% |
Returns for 1 year | 1.21 | 11.31 | 11% |
Returns for 3 years | 23.86 | 28.70 | 83% |
Returns for 5 years | 42.21 | 60.65 | 70% |
Returns for 10 years | N/A | 77.57 | - |