MLUFX | MVCAX | MLUFX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 1.622 | 5.872 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5M | 17.5B | 0% |
Annual Yield % from dividends | 1.09 | 1.16 | 94% |
Returns for 1 year | 3.15 | 7.20 | 44% |
Returns for 3 years | -0.43 | 5.74 | -8% |
Returns for 5 years | -5.82 | 32.46 | -18% |
Returns for 10 years | -15.84 | 68.25 | -23% |