MAFGX | VIGIX | MAFGX / VIGIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 6.963 | 18.184 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 342B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 10.38 | 27.95 | 37% |
Returns for 3 years | 79.64 | 124.50 | 64% |
Returns for 5 years | 18.50 | 109.13 | 17% |
Returns for 10 years | 78.12 | 363.12 | 22% |