FWWMX | MLVAX | FWWMX / MLVAX | |
Total Expense Ratio | 0.31 | 0.89 | 35% |
Annual Report Gross Expense Ratio | 0.31 | 0.94 | 33% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -9.502 | -6.472 | 147% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170B | 326M | 52,147% |
Annual Yield % from dividends | 1.52 | 0.91 | 167% |
Returns for 1 year | -8.17 | -11.43 | 71% |
Returns for 3 years | -0.90 | -17.46 | 5% |
Returns for 5 years | N/A | 20.14 | - |
Returns for 10 years | N/A | 60.89 | - |