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 | -10.152 | -1.496 | 679% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 98.3B | 1% |
Annual Yield % from dividends | 1.43 | 1.61 | 89% |
Returns for 1 year | -15.66 | 3.44 | -455% |
Returns for 3 years | -8.22 | 8.16 | -101% |
Returns for 5 years | 25.01 | 57.48 | 44% |
Returns for 10 years | 34.25 | 62.82 | 55% |