MALVX | VVIAX | MALVX / VVIAX | |
Total Expense Ratio | 0.54 | 0.05 | 1,080% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 6.276 | 9.746 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 208B | 0% |
Annual Yield % from dividends | 1.32 | 2.08 | 64% |
Returns for 1 year | -2.53 | 4.64 | -54% |
Returns for 3 years | 30.94 | 43.00 | 72% |
Returns for 5 years | 28.85 | 71.80 | 40% |
Returns for 10 years | 63.04 | 129.42 | 49% |