MLVBX | VITSX | MLVBX / VITSX | |
Total Expense Ratio | 1.64 | 0.03 | 5,467% |
Annual Report Gross Expense Ratio | 1.69 | 0.03 | 5,633% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 6.536 | 8.650 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 1.91T | 0% |
Annual Yield % from dividends | 0.19 | 1.19 | 16% |
Returns for 1 year | -5.50 | 14.18 | -39% |
Returns for 3 years | -3.35 | 49.01 | -7% |
Returns for 5 years | 17.25 | 83.89 | 21% |
Returns for 10 years | 78.14 | 220.16 | 35% |