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 | 25 years | 25 years | - |
Gain YTD | 2.844 | 2.436 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 189B | 0% |
Annual Yield % from dividends | 1.41 | 2.28 | 62% |
Returns for 1 year | -2.17 | 8.01 | -27% |
Returns for 3 years | 20.70 | 32.19 | 64% |
Returns for 5 years | 36.38 | 72.56 | 50% |
Returns for 10 years | 51.79 | 103.54 | 50% |