MLVTX | VFIAX | MLVTX / VFIAX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 6.673 | 8.708 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 1.49T | 0% |
Annual Yield % from dividends | 1.27 | 1.21 | 105% |
Returns for 1 year | -2.20 | 18.40 | -12% |
Returns for 3 years | 4.91 | 63.07 | 8% |
Returns for 5 years | 26.16 | 98.86 | 26% |
Returns for 10 years | 86.53 | 205.59 | 42% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
CNYHKD | 1.10 | 0.00 | +0.08% |
China Yuan - Hong Kong Dollar | |||
GBPUSD | 1.35 | N/A | N/A |
United Kingdom Pound - United States Dollar | |||
CADGBP | 0.54 | N/A | N/A |
Canadian Dollar - United Kingdom Pound | |||
NZDCAD | 0.82 | N/A | N/A |
New Zealand Dollar - Canadian Dollar | |||
HQH | 16.19 | -0.03 | -0.18% |
abrdn Healthcare Investors |