MALVX | RMFCX | MALVX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 2.943 | 2.162 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 103B | 1% |
Annual Yield % from dividends | 1.49 | 1.69 | 88% |
Returns for 1 year | 6.65 | 12.43 | 54% |
Returns for 3 years | 5.32 | 12.60 | 42% |
Returns for 5 years | 15.10 | 37.82 | 40% |
Returns for 10 years | 61.32 | 65.18 | 94% |