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 | 2.917 | 6.517 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 196B | 0% |
Annual Yield % from dividends | 1.39 | 2.18 | 64% |
Returns for 1 year | 0.02 | 7.91 | 0% |
Returns for 3 years | 14.26 | 25.93 | 55% |
Returns for 5 years | 27.01 | 68.54 | 39% |
Returns for 10 years | 52.93 | 114.61 | 46% |