MLVMX | VSMPX | MLVMX / 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 | 5.355 | 6.426 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 1.82T | 0% |
Annual Yield % from dividends | 0.27 | 1.22 | 22% |
Returns for 1 year | -2.50 | 13.90 | -18% |
Returns for 3 years | 2.14 | 62.17 | 3% |
Returns for 5 years | 23.84 | 95.69 | 25% |
Returns for 10 years | 74.94 | 189.21 | 40% |