MLVOX | RWMFX | MLVOX / RWMFX | |
Total Expense Ratio | 1.14 | 0.31 | 368% |
Annual Report Gross Expense Ratio | 1.19 | 0.31 | 384% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 8.442 | 9.760 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 207B | 0% |
Annual Yield % from dividends | 0.71 | 1.43 | 49% |
Returns for 1 year | -5.77 | 5.69 | -101% |
Returns for 3 years | 13.66 | 46.35 | 29% |
Returns for 5 years | 23.91 | 57.64 | 41% |
Returns for 10 years | 98.82 | 93.97 | 105% |