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 | 6.944 | 6.215 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 189B | 0% |
Annual Yield % from dividends | 1.37 | 2.19 | 63% |
Returns for 1 year | 1.17 | 12.05 | 10% |
Returns for 3 years | 23.64 | 35.17 | 67% |
Returns for 5 years | 41.87 | 80.14 | 52% |
Returns for 10 years | 60.89 | 115.68 | 53% |