MLVKX | RMFCX | MLVKX / RMFCX | |
Total Expense Ratio | 0.49 | 0.91 | 54% |
Annual Report Gross Expense Ratio | 0.62 | 0.91 | 68% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 2.877 | 6.021 | 48% |
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 | 1.31 | 111% |
Returns for 1 year | -2.12 | 8.70 | -24% |
Returns for 3 years | 20.87 | 28.43 | 73% |
Returns for 5 years | 36.71 | 59.85 | 61% |
Returns for 10 years | N/A | 69.75 | - |