MLUZX | VMVIX | MLUZX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 14.410 | 19.597 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.1M | 30.9B | 0% |
Annual Yield % from dividends | 1.52 | 2.03 | 75% |
Returns for 1 year | 22.29 | 28.25 | 79% |
Returns for 3 years | -13.05 | 16.93 | -77% |
Returns for 5 years | 11.02 | 50.90 | 22% |
Returns for 10 years | -3.28 | 98.08 | -3% |