MRLVX | RMFEX | MRLVX / RMFEX | |
Total Expense Ratio | 1.04 | 0.62 | 168% |
Annual Report Gross Expense Ratio | 1.35 | 0.62 | 218% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 2.620 | 6.152 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 106B | 1% |
Annual Yield % from dividends | 1.07 | 1.58 | 68% |
Returns for 1 year | -3.73 | 9.03 | -41% |
Returns for 3 years | 17.04 | 29.63 | 58% |
Returns for 5 years | 29.49 | 62.32 | 47% |
Returns for 10 years | 40.17 | 76.27 | 53% |