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 | 15.582 | 18.164 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 1.24T | 0% |
Annual Yield % from dividends | 0.14 | 1.24 | 12% |
Returns for 1 year | 15.39 | 26.44 | 58% |
Returns for 3 years | -3.01 | 26.77 | -11% |
Returns for 5 years | 30.33 | 87.66 | 35% |
Returns for 10 years | 99.27 | 182.14 | 55% |