| MALVX | RMFEX | MALVX / RMFEX | |
| Total Expense Ratio | 0.54 | 0.62 | 87% |
| Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 17.808 | 7.089 | 251% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 827M | 117B | 1% |
| Annual Yield % from dividends | 1.08 | 1.45 | 74% |
| Returns for 1 year | 23.86 | 9.66 | 247% |
| Returns for 3 years | 42.41 | 35.77 | 119% |
| Returns for 5 years | 17.32 | 36.84 | 47% |
| Returns for 10 years | 99.91 | 102.59 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOTFX | 10.71 | 0.13 | +1.23% |
| Transamerica Mid Cap Value Opps R4 | |||
| MGLMX | 17.67 | 0.18 | +1.03% |
| MFS Global Real Estate R4 | |||
| NILTX | 16.29 | 0.14 | +0.87% |
| Neuberger International Sel Tr | |||
| PMFKX | 13.83 | 0.09 | +0.66% |
| Victory Pioneer Multi-Asset Income R6 | |||
| SHXIX | 15.78 | 0.01 | +0.06% |
| American Beacon Shapiro Equity Opps R5 | |||