MALRX | VSMPX | MALRX / VSMPX | |
Total Expense Ratio | 0.48 | 0.02 | 2,400% |
Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | -14.598 | -14.210 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 1.81T | 0% |
Annual Yield % from dividends | 0.78 | 1.37 | 57% |
Returns for 1 year | -13.82 | -2.28 | 606% |
Returns for 3 years | -3.80 | 9.74 | -39% |
Returns for 5 years | 44.79 | 102.22 | 44% |
Returns for 10 years | 10.71 | N/A | - |