MLALX | PRVAX | MLALX / PRVAX | |
Total Expense Ratio | 0.65 | 0.55 | 118% |
Annual Report Gross Expense Ratio | 0.84 | 0.55 | 153% |
Fund Existence | 9 years | 34 years | - |
Gain YTD | -1.334 | -1.789 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3M | 1.3B | 5% |
Annual Yield % from dividends | 3.45 | 3.35 | 103% |
Returns for 1 year | -0.03 | -0.37 | 7% |
Returns for 3 years | 5.65 | 6.35 | 89% |
Returns for 5 years | -7.01 | 0.80 | -872% |
Returns for 10 years | N/A | 12.32 | - |