MLVKX | RMFEX | MLVKX / RMFEX | |
Total Expense Ratio | 0.49 | 0.62 | 79% |
Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 6.978 | 9.748 | 72% |
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 | 1.53 | 93% |
Returns for 1 year | 1.21 | 11.81 | 10% |
Returns for 3 years | 23.86 | 30.45 | 78% |
Returns for 5 years | 42.21 | 64.33 | 66% |
Returns for 10 years | N/A | 86.20 | - |