MLVKX | VVIAX | MLVKX / VVIAX | |
Total Expense Ratio | 0.49 | 0.05 | 980% |
Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 3.168 | 6.653 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 196B | 0% |
Annual Yield % from dividends | 1.44 | 2.18 | 66% |
Returns for 1 year | 1.52 | 9.28 | 16% |
Returns for 3 years | 15.13 | 26.63 | 57% |
Returns for 5 years | 27.56 | 68.75 | 40% |
Returns for 10 years | N/A | 114.36 | - |