MALRX | VSMPX | MALRX / VSMPX | |
Total Expense Ratio | 0.48 | 0.02 | 2,400% |
Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 7.072 | 10.358 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 1.95T | 0% |
Annual Yield % from dividends | 0.68 | 1.17 | 58% |
Returns for 1 year | 8.55 | 18.05 | 47% |
Returns for 3 years | 48.11 | 63.71 | 76% |
Returns for 5 years | 29.55 | 85.03 | 35% |
Returns for 10 years | 44.30 | 214.57 | 21% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PAREX | 12.08 | 0.12 | +1.00% |
T. Rowe Price Real Estate Advisor | |||
DIEFX | 15.37 | 0.11 | +0.72% |
Destinations International Equity I | |||
CSSAX | 29.97 | 0.05 | +0.17% |
Carillon Chartwell Small Cap A | |||
DHLYX | 34.09 | -0.15 | -0.44% |
Diamond Hill Large Cap Y | |||
HLFNX | 34.57 | -0.58 | -1.65% |
Hennessy Large Cap Financial Investor |