MALVX | RMFEX | MALVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 4.902 | 11.693 | 42% |
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 | 1.95 | 76% |
Returns for 1 year | 6.04 | 12.89 | 47% |
Returns for 3 years | 6.36 | 15.13 | 42% |
Returns for 5 years | 16.83 | 42.46 | 40% |
Returns for 10 years | 54.24 | 67.84 | 80% |