MLVMX | RWMFX | MLVMX / RWMFX | |
Total Expense Ratio | 1.64 | 0.31 | 529% |
Annual Report Gross Expense Ratio | 1.69 | 0.31 | 545% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 6.004 | 7.001 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 204B | 0% |
Annual Yield % from dividends | 0.27 | 1.48 | 18% |
Returns for 1 year | -3.30 | 9.60 | -34% |
Returns for 3 years | 2.13 | 32.33 | 7% |
Returns for 5 years | 20.80 | 54.74 | 38% |
Returns for 10 years | 72.84 | 72.42 | 101% |