MLVRX | VFFSX | MLVRX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 17.002 | 19.989 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 1.24T | 0% |
Annual Yield % from dividends | 1.05 | 1.33 | 79% |
Returns for 1 year | 19.10 | 31.74 | 60% |
Returns for 3 years | 1.82 | 31.05 | 6% |
Returns for 5 years | 38.08 | 90.55 | 42% |
Returns for 10 years | 126.84 | N/A | - |