MALVX | RMFCX | MALVX / RMFCX | |
Total Expense Ratio | 0.54 | 0.91 | 59% |
Annual Report Gross Expense Ratio | 0.71 | 0.91 | 78% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -8.499 | -6.062 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 93.9B | 1% |
Annual Yield % from dividends | 1.43 | 1.34 | 106% |
Returns for 1 year | -13.23 | -1.65 | 803% |
Returns for 3 years | -5.59 | 2.29 | -245% |
Returns for 5 years | 44.75 | 60.90 | 73% |
Returns for 10 years | 38.55 | 50.41 | 76% |