MALVX | RMFEX | MALVX / RMFEX | |
Total Expense Ratio | 0.54 | 0.62 | 87% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 2.844 | 6.152 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 106B | 1% |
Annual Yield % from dividends | 1.41 | 1.58 | 90% |
Returns for 1 year | -2.17 | 9.03 | -24% |
Returns for 3 years | 20.70 | 29.63 | 70% |
Returns for 5 years | 36.38 | 62.32 | 58% |
Returns for 10 years | 51.79 | 76.27 | 68% |