MLVMX | VSTSX | MLVMX / VSTSX | |
Total Expense Ratio | 1.64 | 0.01 | 16,400% |
Annual Report Gross Expense Ratio | 1.69 | 0.01 | 16,900% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 3.738 | 2.535 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 1.82T | 0% |
Annual Yield % from dividends | 0.20 | 1.29 | 15% |
Returns for 1 year | -3.89 | 12.48 | -31% |
Returns for 3 years | 1.69 | 52.45 | 3% |
Returns for 5 years | 24.29 | 93.70 | 26% |
Returns for 10 years | 71.78 | N/A | - |