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 | 26 years | 10 years | - |
Gain YTD | 5.866 | 5.518 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
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 | 60.79 | 68% |
Returns for 5 years | 40.31 | 94.02 | 43% |
Returns for 10 years | 37.45 | 186.74 | 20% |