MLVAX | VFIAX | MLVAX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 2.693 | 2.414 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 1.41T | 0% |
Annual Yield % from dividends | 0.83 | 1.32 | 63% |
Returns for 1 year | -1.75 | 18.28 | -10% |
Returns for 3 years | -2.59 | 39.78 | -7% |
Returns for 5 years | 10.58 | 80.17 | 13% |
Returns for 10 years | 76.20 | 184.37 | 41% |