MALRX | VITSX | MALRX / VITSX | |
Total Expense Ratio | 0.48 | 0.03 | 1,600% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 5.866 | 5.515 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 1.82T | 0% |
Annual Yield % from dividends | 0.71 | 1.22 | 58% |
Returns for 1 year | -0.25 | 12.93 | -2% |
Returns for 3 years | 41.07 | 60.73 | 68% |
Returns for 5 years | 40.31 | 93.97 | 43% |
Returns for 10 years | 37.45 | 196.10 | 19% |