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 | 4.902 | 11.423 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 98.7B | 1% |
Annual Yield % from dividends | 1.49 | 1.69 | 88% |
Returns for 1 year | 6.04 | 12.63 | 48% |
Returns for 3 years | 6.36 | 14.16 | 45% |
Returns for 5 years | 16.83 | 40.39 | 42% |
Returns for 10 years | 54.24 | 61.84 | 88% |