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 | 2.584 | 6.730 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 195B | 0% |
Annual Yield % from dividends | 1.37 | 2.19 | 63% |
Returns for 1 year | -0.12 | 8.29 | -1% |
Returns for 3 years | 18.52 | 30.57 | 61% |
Returns for 5 years | 29.91 | 73.07 | 41% |
Returns for 10 years | 52.24 | 115.07 | 45% |