MLUSX | VMVIX | MLUSX / 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 | -0.870 | 2.968 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.4M | 30.1B | 0% |
Annual Yield % from dividends | 1.41 | 2.03 | 69% |
Returns for 1 year | -0.93 | 16.93 | -5% |
Returns for 3 years | -2.77 | 16.50 | -17% |
Returns for 5 years | -6.94 | 40.11 | -17% |
Returns for 10 years | -14.20 | 90.95 | -16% |