MLVTX | RWMEX | MLVTX / RWMEX | |
Total Expense Ratio | 0.57 | 0.60 | 95% |
Annual Report Gross Expense Ratio | 0.61 | 0.60 | 102% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 6.673 | 6.928 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 203B | 0% |
Annual Yield % from dividends | 1.27 | 1.20 | 105% |
Returns for 1 year | -4.17 | 6.23 | -67% |
Returns for 3 years | -2.15 | 23.13 | -9% |
Returns for 5 years | 22.13 | 48.01 | 46% |
Returns for 10 years | 83.70 | 68.45 | 122% |