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 | -2.254 | -2.800 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.2M | 1.29B | 5% |
Annual Yield % from dividends | 3.40 | 3.31 | 102% |
Returns for 1 year | 0.93 | 0.48 | 192% |
Returns for 3 years | 5.07 | 5.90 | 86% |
Returns for 5 years | 1.46 | 1.26 | 116% |
Returns for 10 years | N/A | 11.16 | - |