MALVX | VVIAX | MALVX / VVIAX | |
Total Expense Ratio | 0.54 | 0.05 | 1,080% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 1.422 | 0.391 | 363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 624M | 184B | 0% |
Annual Yield % from dividends | 1.46 | 2.34 | 62% |
Returns for 1 year | -4.97 | 4.72 | -105% |
Returns for 3 years | 11.91 | 21.99 | 54% |
Returns for 5 years | 40.46 | 75.22 | 54% |
Returns for 10 years | 49.56 | 97.34 | 51% |