MALVX | VIVIX | MALVX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 5.178 | 7.866 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 685M | 203B | 0% |
Annual Yield % from dividends | 1.35 | 2.11 | 64% |
Returns for 1 year | 1.09 | 7.74 | 14% |
Returns for 3 years | 27.06 | 36.61 | 74% |
Returns for 5 years | 29.41 | 70.16 | 42% |
Returns for 10 years | 66.01 | 131.61 | 50% |