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 | 6.944 | 9.748 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 109B | 1% |
Annual Yield % from dividends | 1.37 | 1.53 | 90% |
Returns for 1 year | 1.17 | 11.81 | 10% |
Returns for 3 years | 23.64 | 30.45 | 78% |
Returns for 5 years | 41.87 | 64.33 | 65% |
Returns for 10 years | 60.89 | 86.20 | 71% |