MALVX | RMFEX | MALVX / RMFEX | |
Total Expense Ratio | 0.54 | 0.62 | 87% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 1.422 | 3.037 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 624M | 103B | 1% |
Annual Yield % from dividends | 1.46 | 1.65 | 89% |
Returns for 1 year | -4.97 | 5.55 | -89% |
Returns for 3 years | 11.91 | 19.57 | 61% |
Returns for 5 years | 40.46 | 61.67 | 66% |
Returns for 10 years | 49.56 | 67.98 | 73% |