MLVOX | VSMPX | MLVOX / VSMPX | |
Total Expense Ratio | 1.14 | 0.02 | 5,700% |
Annual Report Gross Expense Ratio | 1.19 | 0.02 | 5,950% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 3.350 | 6.127 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 1.91T | 0% |
Annual Yield % from dividends | 0.73 | 1.22 | 59% |
Returns for 1 year | -7.66 | 11.81 | -65% |
Returns for 3 years | 1.96 | 61.29 | 3% |
Returns for 5 years | 20.53 | 89.18 | 23% |
Returns for 10 years | 75.63 | 181.27 | 42% |