MLVTX | VSMPX | MLVTX / VSMPX | |
Total Expense Ratio | 0.57 | 0.02 | 2,850% |
Annual Report Gross Expense Ratio | 0.61 | 0.02 | 3,050% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 6.673 | 8.298 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 1.91T | 0% |
Annual Yield % from dividends | 1.27 | 1.22 | 104% |
Returns for 1 year | -2.20 | 17.76 | -12% |
Returns for 3 years | 4.91 | 60.67 | 8% |
Returns for 5 years | 26.16 | 93.61 | 28% |
Returns for 10 years | 86.53 | 192.09 | 45% |
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 |