MLVKX | VVIAX | MLVKX / VVIAX | |
Total Expense Ratio | 0.49 | 0.05 | 980% |
Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 6.294 | 9.746 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 208B | 0% |
Annual Yield % from dividends | 1.36 | 2.08 | 66% |
Returns for 1 year | -2.51 | 4.64 | -54% |
Returns for 3 years | 31.13 | 43.00 | 72% |
Returns for 5 years | 29.17 | 71.80 | 41% |
Returns for 10 years | N/A | 129.42 | - |