| MALVX | RMFEX | MALVX / RMFEX | |
| Total Expense Ratio | 0.54 | 0.62 | 87% |
| Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 15.842 | 9.694 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 870M | 118B | 1% |
| Annual Yield % from dividends | 1.05 | 1.41 | 75% |
| Returns for 1 year | 25.14 | 9.45 | 266% |
| Returns for 3 years | 34.23 | 34.42 | 99% |
| Returns for 5 years | 23.73 | 39.25 | 60% |
| Returns for 10 years | 90.83 | 100.56 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DDIIX | 17.03 | 0.01 | +0.06% |
| Nomura Wealth Builder Institutional | |||
| HSWYX | 23.85 | N/A | N/A |
| Hartford Schroders International Stk Y | |||
| LZFOX | 7.50 | -0.05 | -0.66% |
| Lazard Equity Franchise Open Shares | |||
| HSLYX | 55.96 | -0.46 | -0.82% |
| Hartford Small Cap Growth Y | |||
| NDVVX | 18.64 | -0.64 | -3.32% |
| MFS New Discovery Value R6 | |||