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 | 5.230 | 7.850 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 685M | 203B | 0% |
Annual Yield % from dividends | 1.39 | 2.10 | 66% |
Returns for 1 year | 1.16 | 7.74 | 15% |
Returns for 3 years | 27.28 | 36.61 | 75% |
Returns for 5 years | 29.76 | 70.16 | 42% |
Returns for 10 years | N/A | 131.61 | - |