MLVKX | RMFEX | MLVKX / RMFEX | |
Total Expense Ratio | 0.49 | 0.62 | 79% |
Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 6.294 | 13.941 | 45% |
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 | 111B | 1% |
Annual Yield % from dividends | 1.36 | 1.46 | 93% |
Returns for 1 year | -2.51 | 5.28 | -48% |
Returns for 3 years | 31.13 | 40.09 | 78% |
Returns for 5 years | 29.17 | 59.52 | 49% |
Returns for 10 years | N/A | 98.84 | - |