MLVRX | RWMFX | MLVRX / RWMFX | |
Total Expense Ratio | 0.64 | 0.31 | 206% |
Annual Report Gross Expense Ratio | 0.69 | 0.31 | 223% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 6.559 | 7.001 | 94% |
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 | 1.18 | 1.48 | 80% |
Returns for 1 year | -2.35 | 9.60 | -24% |
Returns for 3 years | 5.26 | 32.33 | 16% |
Returns for 5 years | 27.02 | 54.74 | 49% |
Returns for 10 years | 90.90 | 72.42 | 126% |