MLALX | PRVAX | MLALX / PRVAX | |
Total Expense Ratio | 0.65 | 0.55 | 118% |
Annual Report Gross Expense Ratio | 0.83 | 0.55 | 151% |
Fund Existence | 9 years | 34 years | - |
Gain YTD | -1.714 | -1.957 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.7M | 1.29B | 5% |
Annual Yield % from dividends | 3.50 | 3.40 | 103% |
Returns for 1 year | -1.67 | -1.59 | 105% |
Returns for 3 years | 5.98 | 6.42 | 93% |
Returns for 5 years | -0.21 | -0.43 | 49% |
Returns for 10 years | N/A | 11.57 | - |