MLVGX | VFINX | MLVGX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 48 years | - |
Gain YTD | 18.056 | 25.011 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 1.28T | 0% |
Annual Yield % from dividends | 0.14 | 1.24 | 12% |
Returns for 1 year | 16.43 | 30.57 | 54% |
Returns for 3 years | -3.59 | 27.07 | -13% |
Returns for 5 years | 32.83 | 91.24 | 36% |
Returns for 10 years | 95.36 | 189.02 | 50% |