MLUAX | VMVIX | MLUAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 11.463 | 14.901 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.2M | 30.5B | 0% |
Annual Yield % from dividends | 0.92 | 2.03 | 45% |
Returns for 1 year | 20.54 | 25.28 | 81% |
Returns for 3 years | -10.74 | 20.66 | -52% |
Returns for 5 years | 9.70 | 48.72 | 20% |
Returns for 10 years | -7.10 | 100.58 | -7% |