MLVHX | VSMPX | MLVHX / VSMPX | |
Total Expense Ratio | 0.64 | 0.02 | 3,200% |
Annual Report Gross Expense Ratio | 0.69 | 0.02 | 3,450% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 6.583 | 8.298 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 1.91T | 0% |
Annual Yield % from dividends | 1.20 | 1.22 | 98% |
Returns for 1 year | -2.33 | 17.76 | -13% |
Returns for 3 years | 4.64 | 60.67 | 8% |
Returns for 5 years | 25.68 | 93.61 | 27% |
Returns for 10 years | 85.25 | 192.09 | 44% |