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 | -2.922 | -3.240 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.9M | 1.28B | 5% |
Annual Yield % from dividends | 3.45 | 3.35 | 103% |
Returns for 1 year | -2.18 | -2.27 | 96% |
Returns for 3 years | 2.70 | 3.40 | 80% |
Returns for 5 years | -1.60 | -1.73 | 92% |
Returns for 10 years | N/A | 10.29 | - |