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 | -3.321 | -3.793 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.4M | 1.27B | 5% |
Annual Yield % from dividends | 3.35 | 3.26 | 103% |
Returns for 1 year | 0.09 | -0.28 | -34% |
Returns for 3 years | 2.63 | 3.64 | 72% |
Returns for 5 years | 2.36 | 2.09 | 113% |
Returns for 10 years | N/A | 8.58 | - |