MLVMX | VFIAX | MLVMX / VFIAX | |
Total Expense Ratio | 1.64 | 0.04 | 4,100% |
Annual Report Gross Expense Ratio | 1.69 | 0.04 | 4,225% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 6.004 | 8.708 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 1.49T | 0% |
Annual Yield % from dividends | 0.27 | 1.21 | 22% |
Returns for 1 year | -3.30 | 18.40 | -18% |
Returns for 3 years | 2.13 | 63.07 | 3% |
Returns for 5 years | 20.80 | 98.86 | 21% |
Returns for 10 years | 72.84 | 205.59 | 35% |