MLVGX | VSMPX | MLVGX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 15.582 | 16.929 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 1.72T | 0% |
Annual Yield % from dividends | 0.14 | 1.36 | 11% |
Returns for 1 year | 15.39 | 25.90 | 59% |
Returns for 3 years | -3.01 | 21.36 | -14% |
Returns for 5 years | 30.33 | 83.02 | 37% |
Returns for 10 years | 99.27 | N/A | - |