MLUFX | VMVIX | MLUFX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 13.962 | 19.597 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.1M | 30.9B | 0% |
Annual Yield % from dividends | 1.09 | 2.03 | 54% |
Returns for 1 year | 21.83 | 28.25 | 77% |
Returns for 3 years | -14.32 | 16.93 | -85% |
Returns for 5 years | 8.41 | 50.90 | 17% |
Returns for 10 years | -7.76 | 98.08 | -8% |