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 | 5.880 | 6.426 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 1.82T | 0% |
Annual Yield % from dividends | 1.20 | 1.22 | 98% |
Returns for 1 year | -1.48 | 13.90 | -11% |
Returns for 3 years | 4.65 | 62.17 | 7% |
Returns for 5 years | 28.94 | 95.69 | 30% |
Returns for 10 years | 87.56 | 189.21 | 46% |