MLVTX | RWMFX | MLVTX / RWMFX | |
Total Expense Ratio | 0.57 | 0.31 | 184% |
Annual Report Gross Expense Ratio | 0.61 | 0.31 | 197% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 5.915 | 5.739 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 202B | 0% |
Annual Yield % from dividends | 1.27 | 1.48 | 86% |
Returns for 1 year | -1.40 | 7.88 | -18% |
Returns for 3 years | 4.93 | 32.20 | 15% |
Returns for 5 years | 29.36 | 56.79 | 52% |
Returns for 10 years | 88.77 | 71.15 | 125% |