MLULX | VMVAX | MLULX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 13.389 | 17.355 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.8M | 30.9B | 0% |
Annual Yield % from dividends | 1.20 | 2.14 | 56% |
Returns for 1 year | 22.59 | 27.09 | 83% |
Returns for 3 years | -14.68 | 13.54 | -108% |
Returns for 5 years | 9.23 | 47.45 | 19% |
Returns for 10 years | -3.85 | 96.84 | -4% |