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 | 11 years | 10 years | - |
Gain YTD | -1.813 | -9.015 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 1.7T | 0% |
Annual Yield % from dividends | 0.66 | 1.37 | 48% |
Returns for 1 year | -5.65 | 5.28 | -107% |
Returns for 3 years | -10.35 | 22.62 | -46% |
Returns for 5 years | 26.07 | 86.84 | 30% |
Returns for 10 years | 71.11 | N/A | - |