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 | 2.584 | 11.527 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 111B | 1% |
Annual Yield % from dividends | 1.37 | 1.53 | 90% |
Returns for 1 year | 1.24 | 11.74 | 11% |
Returns for 3 years | 22.19 | 32.08 | 69% |
Returns for 5 years | 31.09 | 62.99 | 49% |
Returns for 10 years | 53.67 | 88.96 | 60% |