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 | -15.707 | -14.302 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -8.67 | 6.23 | -139% |
Returns for 3 years | 7.84 | 35.51 | 22% |
Returns for 5 years | 22.20 | 100.67 | 22% |
Returns for 10 years | 33.14 | 220.59 | 15% |