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 | 2.877 | 5.923 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 107B | 1% |
Annual Yield % from dividends | 1.46 | 1.16 | 126% |
Returns for 1 year | -2.12 | 8.54 | -25% |
Returns for 3 years | 20.87 | 27.89 | 75% |
Returns for 5 years | 36.71 | 58.69 | 63% |
Returns for 10 years | N/A | 68.22 | - |