MLVOX | VFIAX | MLVOX / VFIAX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 8.764 | 13.413 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 1.41T | 0% |
Annual Yield % from dividends | 0.73 | 1.14 | 64% |
Returns for 1 year | -7.04 | 14.15 | -50% |
Returns for 3 years | 11.29 | 79.39 | 14% |
Returns for 5 years | 18.21 | 91.55 | 20% |
Returns for 10 years | 88.68 | 228.70 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLRYX | 12.09 | 0.07 | +0.58% |
Brookfield Global Listed Real Estate I | |||
GMYPX | 17.82 | 0.10 | +0.56% |
Goldman Sachs Large Cap Value P | |||
PHEFX | 13.56 | 0.05 | +0.37% |
T. Rowe Price Hedged Equity | |||
CIREX | 79.29 | 0.07 | +0.09% |
American Funds Capital Income Bldr 529E | |||
LZIOX | 20.52 | -0.02 | -0.10% |
Lazard International Equity Open |