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 | 24 years | - |
Gain YTD | -2.381 | -2.471 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 191B | 0% |
Annual Yield % from dividends | 1.43 | 2.26 | 63% |
Returns for 1 year | -5.35 | 4.61 | -116% |
Returns for 3 years | 4.70 | 15.85 | 30% |
Returns for 5 years | 37.87 | 71.58 | 53% |
Returns for 10 years | 45.55 | 93.09 | 49% |