MLFIX | VFORX | MLFIX / VFORX | |
Total Expense Ratio | 0.56 | 0.08 | 700% |
Annual Report Gross Expense Ratio | 0.76 | 0.08 | 950% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 0.103 | 0.578 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 91.1B | 1% |
Annual Yield % from dividends | 2.84 | 2.42 | 118% |
Returns for 1 year | 6.26 | 8.89 | 70% |
Returns for 3 years | 13.94 | 20.66 | 67% |
Returns for 5 years | 50.91 | 31.20 | 163% |
Returns for 10 years | 57.65 | 48.77 | 118% |