MLVOX | VFINX | MLVOX / VFINX | |
Total Expense Ratio | 1.14 | 0.14 | 814% |
Annual Report Gross Expense Ratio | 1.19 | 0.14 | 850% |
Fund Existence | 12 years | 49 years | - |
Gain YTD | 7.217 | 10.134 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 1.33T | 0% |
Annual Yield % from dividends | 0.73 | 1.09 | 67% |
Returns for 1 year | -5.95 | 14.99 | -40% |
Returns for 3 years | 2.78 | 59.41 | 5% |
Returns for 5 years | 17.81 | 84.36 | 21% |
Returns for 10 years | 90.80 | 225.11 | 40% |