MALVX | RMFEX | MALVX / RMFEX | |
Total Expense Ratio | 0.54 | 0.62 | 87% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 5.178 | 11.638 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 685M | 109B | 1% |
Annual Yield % from dividends | 1.35 | 1.49 | 91% |
Returns for 1 year | 1.09 | 8.06 | 13% |
Returns for 3 years | 27.06 | 33.39 | 81% |
Returns for 5 years | 29.41 | 58.84 | 50% |
Returns for 10 years | 66.01 | 98.59 | 67% |