MALRX | VFFSX | MALRX / VFFSX | |
Total Expense Ratio | 0.48 | 0.01 | 4,800% |
Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 9.808 | 13.315 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 1.37T | 0% |
Annual Yield % from dividends | 0.68 | 1.18 | 58% |
Returns for 1 year | 6.39 | 15.70 | 41% |
Returns for 3 years | 62.35 | 83.07 | 75% |
Returns for 5 years | 37.70 | 101.56 | 37% |
Returns for 10 years | 55.72 | N/A | - |