MLVGX | VSTSX | MLVGX / VSTSX | |
Total Expense Ratio | 1.64 | 0.01 | 16,400% |
Annual Report Gross Expense Ratio | 1.69 | 0.01 | 16,900% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 2.829 | 1.300 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 1.82T | 0% |
Annual Yield % from dividends | 0.16 | 1.29 | 12% |
Returns for 1 year | -4.81 | 11.42 | -42% |
Returns for 3 years | -3.70 | 42.54 | -9% |
Returns for 5 years | 17.28 | 81.89 | 21% |
Returns for 10 years | 70.07 | N/A | - |