MLVKX | VVIAX | MLVKX / VVIAX | |
Total Expense Ratio | 0.49 | 0.05 | 980% |
Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 2.935 | 6.517 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 196B | 0% |
Annual Yield % from dividends | 1.44 | 2.18 | 66% |
Returns for 1 year | 0.06 | 7.91 | 1% |
Returns for 3 years | 14.42 | 25.93 | 56% |
Returns for 5 years | 27.27 | 68.54 | 40% |
Returns for 10 years | N/A | 114.61 | - |