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 | 15.483 | 20.387 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.9M | 30.9B | 0% |
Annual Yield % from dividends | 0.92 | 2.03 | 45% |
Returns for 1 year | 23.42 | 29.09 | 80% |
Returns for 3 years | -13.59 | 16.88 | -80% |
Returns for 5 years | 9.86 | 51.90 | 19% |
Returns for 10 years | -6.51 | 99.56 | -7% |