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 | 2.584 | 6.730 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 195B | 0% |
Annual Yield % from dividends | 1.37 | 2.19 | 63% |
Returns for 1 year | 1.24 | 9.75 | 13% |
Returns for 3 years | 22.19 | 34.32 | 65% |
Returns for 5 years | 31.09 | 74.87 | 42% |
Returns for 10 years | 53.67 | 116.26 | 46% |