MLULX | MVCAX | MLULX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 2.272 | 5.872 | 39% |
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 | 1.20 | 1.16 | 103% |
Returns for 1 year | 3.75 | 7.20 | 52% |
Returns for 3 years | 0.84 | 5.74 | 15% |
Returns for 5 years | -3.57 | 32.46 | -11% |
Returns for 10 years | -12.22 | 68.25 | -18% |