MLULX | VMVIX | MLULX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 2.272 | 14.787 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5M | 32.8B | 0% |
Annual Yield % from dividends | 1.20 | 2.03 | 59% |
Returns for 1 year | 3.75 | 15.40 | 24% |
Returns for 3 years | 0.84 | 14.45 | 6% |
Returns for 5 years | -3.57 | 40.88 | -9% |
Returns for 10 years | -12.22 | 89.09 | -14% |