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 | 5.511 | 8.215 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 687M | 203B | 0% |
Annual Yield % from dividends | 1.35 | 2.11 | 64% |
Returns for 1 year | 1.41 | 8.08 | 17% |
Returns for 3 years | 27.46 | 37.05 | 74% |
Returns for 5 years | 29.82 | 70.71 | 42% |
Returns for 10 years | 66.54 | 132.36 | 50% |