MALVX | RMFEX | MALVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 3.472 | 4.880 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 653M | 105B | 1% |
Annual Yield % from dividends | 1.49 | 1.95 | 76% |
Returns for 1 year | 2.63 | 11.37 | 23% |
Returns for 3 years | 10.68 | 20.81 | 51% |
Returns for 5 years | 16.81 | 43.97 | 38% |
Returns for 10 years | 54.08 | 71.03 | 76% |