MLVGX | VSMPX | MLVGX / VSMPX | |
Total Expense Ratio | 1.64 | 0.02 | 8,200% |
Annual Report Gross Expense Ratio | 1.69 | 0.02 | 8,450% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 5.970 | 8.298 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 1.91T | 0% |
Annual Yield % from dividends | 0.24 | 1.22 | 19% |
Returns for 1 year | -3.41 | 17.76 | -19% |
Returns for 3 years | 1.87 | 60.67 | 3% |
Returns for 5 years | 20.48 | 93.61 | 22% |
Returns for 10 years | 71.20 | 192.09 | 37% |