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 | 11 years | 49 years | - |
Gain YTD | -2.008 | -8.547 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 1.32T | 0% |
Annual Yield % from dividends | 0.16 | 1.24 | 13% |
Returns for 1 year | -6.28 | 6.04 | -104% |
Returns for 3 years | -12.07 | 25.22 | -48% |
Returns for 5 years | 22.38 | 89.57 | 25% |
Returns for 10 years | 60.52 | 155.36 | 39% |