MALRX | VTSAX | MALRX / VTSAX | |
Total Expense Ratio | 0.48 | 0.04 | 1,200% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 7.072 | 10.346 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 1.95T | 0% |
Annual Yield % from dividends | 0.68 | 1.16 | 59% |
Returns for 1 year | 8.55 | 18.04 | 47% |
Returns for 3 years | 48.11 | 63.66 | 76% |
Returns for 5 years | 29.55 | 84.96 | 35% |
Returns for 10 years | 44.30 | 224.91 | 20% |
1 Day | |||
---|---|---|---|
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 |