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 | -0.046 | 0.757 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 3.05 | 17.83 | 17% |
Returns for 3 years | 34.99 | 70.04 | 50% |
Returns for 5 years | 28.22 | 109.41 | 26% |
Returns for 10 years | 59.21 | 281.50 | 21% |