MAFGX | VIGIX | MAFGX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 0.347 | 1.330 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 284B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 16.99 | 32.00 | 53% |
Returns for 3 years | 10.21 | 41.44 | 25% |
Returns for 5 years | 35.10 | 116.76 | 30% |
Returns for 10 years | 74.57 | 306.59 | 24% |