MLUFX | VMVAX | MLUFX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 16.579 | 20.424 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.4M | 30.9B | 0% |
Annual Yield % from dividends | 1.09 | 2.14 | 51% |
Returns for 1 year | 24.63 | 29.11 | 85% |
Returns for 3 years | -12.96 | 16.93 | -77% |
Returns for 5 years | 10.90 | 51.96 | 21% |
Returns for 10 years | -5.58 | 99.83 | -6% |