MALVX | VIVIX | MALVX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 6.375 | 9.881 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 688M | 203B | 0% |
Annual Yield % from dividends | 1.35 | 2.11 | 64% |
Returns for 1 year | -0.00 | 7.36 | -0% |
Returns for 3 years | 37.23 | 49.15 | 76% |
Returns for 5 years | 36.20 | 81.20 | 45% |
Returns for 10 years | 76.25 | 147.84 | 52% |