MLVOX | VSMPX | MLVOX / VSMPX | |
Total Expense Ratio | 1.14 | 0.02 | 5,700% |
Annual Report Gross Expense Ratio | 1.19 | 0.02 | 5,950% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 5.606 | 6.426 | 87% |
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 | 0.73 | 1.22 | 59% |
Returns for 1 year | -1.91 | 13.90 | -14% |
Returns for 3 years | 3.86 | 62.17 | 6% |
Returns for 5 years | 27.26 | 95.69 | 28% |
Returns for 10 years | 84.48 | 189.21 | 45% |