MLVGX | VFINX | MLVGX / VFINX | |
Total Expense Ratio | 1.64 | 0.14 | 1,171% |
Annual Report Gross Expense Ratio | 1.69 | 0.14 | 1,207% |
Fund Existence | 12 years | 49 years | - |
Gain YTD | 7.711 | 9.673 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 1.33T | 0% |
Annual Yield % from dividends | 0.24 | 1.09 | 22% |
Returns for 1 year | -5.60 | 14.70 | -38% |
Returns for 3 years | 1.64 | 58.74 | 3% |
Returns for 5 years | 16.38 | 84.84 | 19% |
Returns for 10 years | 80.69 | 223.75 | 36% |