MVIIX | RMEBX | MVIIX / RMEBX | |
Total Expense Ratio | 0.38 | 1.07 | 36% |
Annual Report Gross Expense Ratio | 0.38 | 1.07 | 36% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.563 | 11.308 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 109B | 0% |
Annual Yield % from dividends | 1.80 | 1.09 | 165% |
Returns for 1 year | 1.55 | 7.57 | 20% |
Returns for 3 years | 28.95 | 31.59 | 92% |
Returns for 5 years | 44.69 | 55.29 | 81% |
Returns for 10 years | 95.54 | 89.40 | 107% |