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 | -1.734 | -2.237 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.9M | 1.3B | 5% |
Annual Yield % from dividends | 3.45 | 3.35 | 103% |
Returns for 1 year | -0.39 | -0.67 | 58% |
Returns for 3 years | 7.33 | 8.23 | 89% |
Returns for 5 years | 0.63 | 0.59 | 106% |
Returns for 10 years | N/A | 11.90 | - |